AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
-2.72%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
441
New
26
Increased
196
Reduced
141
Closed
30
Top Buys
| 1 |
Cigna
CI
|
$55.4M |
| 2 |
Charter Communications
CHTR
|
$41M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$38.9M |
| 4 |
Intuit
INTU
|
$34.6M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Top Sells
| 1 |
Target
TGT
|
$37.7M |
| 2 |
Micron Technology
MU
|
$35.8M |
| 3 |
American Tower
AMT
|
$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.7M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$13.6M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.9B
| $3.73M | 0.07% |
7,279
+2,114
| +41% | +$1.08M |
|
202
Ciena
CIEN
$16.5B
| $3.68M | 0.07% |
77,940
+24,775
| +47% | +$1.17M |
|
203
AvalonBay Communities
AVB
$27.8B
| $3.67M | 0.07% |
21,357
+2,915
| +16% | +$501K |
|
204
General Mills
GIS
$27B
| $3.6M | 0.07% |
56,301
+4,684
| +9% | +$300K |
|
205
Waste Connections
WCN
$46.1B
| $3.59M | 0.07% |
26,761
| – | – |
|
206
CyberArk
CYBR
$23.3B
| $3.56M | 0.07% |
21,708
+4,834
| +29% | +$792K |
|
207
Otis Worldwide
OTIS
$34.1B
| $3.53M | 0.07% |
43,980
+12,745
| +41% | +$1.02M |
|
208
Dollar General
DG
$24.1B
| $3.53M | 0.07% |
33,353
-2,438
| -7% | -$258K |
|
209
W.W. Grainger
GWW
$47.5B
| $3.5M | 0.07% |
5,054
+550
| +12% | +$381K |
|
210
Airbnb
ABNB
$75.8B
| $3.47M | 0.07% |
25,264
-1,759
| -7% | -$241K |
|
211
Arista Networks
ANET
$180B
| $3.42M | 0.07% |
74,328
+12,668
| +21% | +$583K |
|
212
Alibaba
BABA
$323B
| $3.31M | 0.06% |
38,147
-2,000
| -5% | -$173K |
|
213
Tesla
TSLA
$1.13T
| $3.29M | 0.06% |
13,145
-570
| -4% | -$143K |
|
214
East-West Bancorp
EWBC
$14.8B
| $3.27M | 0.06% |
62,025
+7,075
| +13% | +$373K |
|
215
Netflix
NFLX
$529B
| $3.26M | 0.06% |
8,641
-1,079
| -11% | -$407K |
|
216
Electronic Arts
EA
$42.2B
| $3.22M | 0.06% |
26,784
+2,965
| +12% | +$357K |
|
217
Jones Lang LaSalle
JLL
$14.8B
| $3.09M | 0.06% |
21,920
+2,545
| +13% | +$359K |
|
218
Lamar Advertising Co
LAMR
$13B
| $3.06M | 0.06% |
36,655
+4,160
| +13% | +$347K |
|
219
Meta Platforms (Facebook)
META
$1.89T
| $3.04M | 0.06% |
10,118
-2,471
| -20% | -$742K |
|
220
CoStar Group
CSGP
$37.9B
| $3.03M | 0.06% |
39,423
+7,830
| +25% | +$602K |
|
221
Omnicom Group
OMC
$15.4B
| $2.99M | 0.06% |
40,179
+6,120
| +18% | +$456K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $2.98M | 0.06% |
6,825
+1,409
| +26% | +$616K |
|
223
ON Semiconductor
ON
$20.1B
| $2.94M | 0.06% |
31,627
-1,097
| -3% | -$102K |
|
224
Pinterest
PINS
$25.8B
| $2.93M | 0.06% |
108,472
+43,042
| +66% | +$1.16M |
|
225
Illumina
ILMN
$15.7B
| $2.9M | 0.06% |
21,685
| – | – |
|