We are live on
!
Find out more
AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$7.67B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
+21.09%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$918M
(+14%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
654
New
84
Increased
329
Reduced
189
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$105M |
| 2 |
Linde
LIN
|
+$92.1M |
| 3 |
Apple
AAPL
|
+$91.7M |
| 4 |
Trane Technologies
TT
|
+$72.8M |
| 5 |
Amazon
AMZN
|
+$66.9M |
Top Sells
| 1 |
Brown & Brown
BRO
|
+$32M |
| 2 |
Deere & Co
DE
|
+$26.7M |
| 3 |
Workday
WDAY
|
+$22.7M |
| 4 |
ServiceNow
NOW
|
+$22.2M |
| 5 |
Parker-Hannifin
PH
|
+$12.4M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.99T
| $486M | 6.33% |
2,784,088
+573,343
| +26% | +$105M |
|
|
2
Apple
AAPL
$4.85T
| $389M | 5.07% |
1,531,854
+352,439
| +30% | +$91.7M |
|
3
Microsoft
MSFT
$2.95T
| $360M | 4.69% |
971,990
+159,660
| +20% | +$66.8M |
|
|
4
Amazon
AMZN
$2.75T
| $305M | 3.98% |
1,466,273
+303,750
| +26% | +$66.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $256M | 3.33% |
889,769
-5,228
| -0.6% | -$1.64M |
|
6
Broadcom
AVGO
$1.81T
| $202M | 2.64% |
653,771
+138,479
| +27% | +$45.6M |
|
7
Eli Lilly
LLY
$1.05T
| $156M | 2.03% |
169,151
+31,877
| +23% | +$32.3M |
|
8
Applied Materials
AMAT
$455B
| $150M | 1.95% |
438,392
+109,506
| +33% | +$36.8M |
|
9
TSMC
TSM
$2.13T
| $137M | 1.79% |
406,645
+124,214
| +44% | +$42.7M |
|
|
10
Linde
LIN
$239B
| $96.7M | 1.26% |
+195,108
| New | +$92.1M |
|
11
JPMorgan Chase
JPM
$920B
| $95M | 1.24% |
323,111
+133,894
| +71% | +$40.6M |
|
12
S&P Global
SPGI
$133B
| $90M | 1.17% |
211,509
+60,225
| +40% | +$28M |
|
13
Mastercard
MA
$484B
| $88.3M | 1.15% |
176,691
-6,377
| -3% | -$3.36M |
|
14
Waste Management
WM
$96.6B
| $84.7M | 1.1% |
368,455
-30,868
| -8% | -$7.09M |
|
|
15
Deere & Co
DE
$161B
| $84M | 1.09% |
149,148
-47,410
| -24% | -$26.7M |
|
16
Meta Platforms (Facebook)
META
$1.72T
| $83.5M | 1.09% |
145,873
+19,354
| +15% | +$12.4M |
|
17
Bank of America
BAC
$434B
| $78.7M | 1.03% |
1,615,189
-66,810
| -4% | -$3.45M |
|
18
Advanced Micro Devices
AMD
$829B
| $72.8M | 0.95% |
358,018
+43,031
| +14% | +$9.19M |
|
19
Visa
V
$687B
| $71.9M | 0.94% |
237,759
+110,966
| +88% | +$35.7M |
|
|
20
Trane Technologies
TT
$105B
| $71.4M | 0.93% |
+171,433
| New | +$72.8M |
|
21
Netflix
NFLX
$310B
| $70.2M | 0.92% |
730,610
+369,196
| +102% | +$32.5M |
|
22
Home Depot
HD
$347B
| $69.4M | 0.9% |
210,950
-3,441
| -2% | -$1.25M |
|
23
Stryker
SYK
$128B
| $66.9M | 0.87% |
203,567
+3,387
| +2% | +$1.22M |
|
24
KLA
KLAC
$290B
| $65.3M | 0.85% |
443,710
-40,270
| -8% | -$5.89M |
|
25
Danaher
DHR
$145B
| $65.2M | 0.85% |
343,655
-40,641
| -11% | -$8.65M |
|
Similar funds
MAM
SIAU
WF
WRCM
IMCOOI
EHC
OPERF
PA