AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$6.76B
1-Year Est. Return
22.58%
This Fund
S&P 500
1 Year Est. Return
+22.58%
AUM
$6.76B
AUM Growth
+$1.87B
(+38%)
Holding
587
Top Buys
| 1 | +$175M | |
| 2 | +$138M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$64.5M |
| 5 |
Eli Lilly
LLY
|
+$53.8M |
Top Sells
| 1 | +$46.1M | |
| 2 | +$23.6M | |
| 3 | +$22.4M | |
| 4 |
Ball Corp
BALL
|
+$22.3M |
| 5 |
Danaher
DHR
|
+$15.4M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $412M | 6.1% |
2,210,745
+743,801
|
|
||
2
Microsoft
MSFT
$2.96T
| $393M | 5.81% |
812,330
+273,316
|
|
||
3
Apple
AAPL
$3.89T
| $321M | 4.75% |
1,179,415
+650,144
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $280M | 4.15% |
894,997
+41,257
|
|
||
5
Amazon
AMZN
$2.24T
| $268M | 3.97% |
1,162,523
+226,166
|
|
||
6
Broadcom
AVGO
$1.51T
| $178M | 2.64% |
515,292
+147,115
|
|
||
|
7
Eli Lilly
LLY
$960B
| $148M | 2.18% |
137,274
+56,281
|
|
||
8
Mastercard
MA
$465B
| $105M | 1.55% |
183,068
+14,931
|
|
||
9
Bank of America
BAC
$359B
| $92.5M | 1.37% |
1,681,999
+246,050
|
|
||
10
Deere & Co
DE
$171B
| $91.5M | 1.35% |
196,558
-18,463
|
|
||
|
11
Danaher
DHR
$146B
| $88M | 1.3% |
384,296
-70,025
|
|
||
12
Waste Management
WM
$98B
| $87.7M | 1.3% |
399,323
-21,888
|
|
||
13
TSMC
TSM
$1.91T
| $85.8M | 1.27% |
282,431
+118,690
|
|
||
14
Applied Materials
AMAT
$295B
| $84.5M | 1.25% |
328,886
+11,638
|
|
||
15
Meta Platforms (Facebook)
META
$1.65T
| $83.5M | 1.24% |
126,519
+73,497
|
|
||
16
S&P Global
SPGI
$132B
| $79.1M | 1.17% |
151,284
+8,997
|
|
||
17
Salesforce
CRM
$181B
| $75.1M | 1.11% |
283,563
-30,025
|
|
||
|
18
Home Depot
HD
$369B
| $73.8M | 1.09% |
214,391
+176,086
|
|
||
19
Thermo Fisher Scientific
TMO
$191B
| $73.4M | 1.09% |
126,699
-20,391
|
|
||
20
Intercontinental Exchange
ICE
$93.6B
| $72.6M | 1.07% |
448,374
-30,810
|
|
||
21
Stryker
SYK
$148B
| $70.4M | 1.04% |
200,180
+58,564
|
|
||
22
Advanced Micro Devices
AMD
$324B
| $67.5M | 1% |
314,987
+66,623
|
|
||
23
Boston Scientific
BSX
$113B
| $65.5M | 0.97% |
687,007
+126,088
|
|
||
24
Tesla
TSLA
$1.51T
| $64.4M | 0.95% |
143,240
+116,492
|
|
||
25
Realty Income
O
$62B
| $61.6M | 0.91% |
1,093,663
-109,605
|
|