AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.99B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.6M
3
+$7.75M
4
ACN icon
Accenture
ACN
+$6.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.7M

Top Sells

1
+$59.4M
2
+$41.9M
3
+$35.7M
4
BALL icon
Ball Corp
BALL
+$15.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M

Sector Composition

1 Technology 34.93%
2 Financials 15.4%
3 Consumer Discretionary 10.95%
4 Healthcare 10.86%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$293M 5.86%
588,790
-84,282
NVDA icon
2
NVIDIA
NVDA
$4.43T
$264M 5.28%
1,668,312
-31,644
AMZN icon
3
Amazon
AMZN
$2.29T
$214M 4.29%
976,949
+7,873
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$166M 3.33%
944,569
+25,556
AVGO icon
5
Broadcom
AVGO
$1.67T
$143M 2.87%
520,328
-13,754
DE icon
6
Deere & Co
DE
$124B
$116M 2.32%
228,196
-5,088
AAPL icon
7
Apple
AAPL
$3.67T
$112M 2.24%
545,976
-16,370
MA icon
8
Mastercard
MA
$497B
$98.1M 1.96%
174,642
-8,152
WM icon
9
Waste Management
WM
$85.9B
$94.8M 1.9%
414,283
-11,068
DHR icon
10
Danaher
DHR
$151B
$92.3M 1.85%
467,383
+150,714
ICE icon
11
Intercontinental Exchange
ICE
$87.8B
$90.4M 1.81%
492,777
-8,375
INTU icon
12
Intuit
INTU
$180B
$76.2M 1.53%
96,730
-5,936
SPGI icon
13
S&P Global
SPGI
$144B
$75.5M 1.51%
143,266
-3,876
LLY icon
14
Eli Lilly
LLY
$735B
$72.8M 1.46%
93,373
+3,408
AZO icon
15
AutoZone
AZO
$66.8B
$72.6M 1.45%
19,564
-950
CRM icon
16
Salesforce
CRM
$234B
$71M 1.42%
260,462
+8,089
O icon
17
Realty Income
O
$54.2B
$70.9M 1.42%
1,231,374
-36,779
BAC icon
18
Bank of America
BAC
$370B
$70M 1.4%
1,479,170
-43,195
SYK icon
19
Stryker
SYK
$141B
$67.2M 1.35%
169,881
-482
TMO icon
20
Thermo Fisher Scientific
TMO
$203B
$60.9M 1.22%
150,297
+31,000
SNPS icon
21
Synopsys
SNPS
$81.8B
$60.2M 1.21%
117,512
+4,726
NOW icon
22
ServiceNow
NOW
$186B
$59M 1.18%
57,437
-1,852
AMAT icon
23
Applied Materials
AMAT
$181B
$58.8M 1.18%
321,120
-9,931
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$105B
$58M 1.16%
130,291
-7,351
PG icon
25
Procter & Gamble
PG
$350B
$57.8M 1.16%
362,679
-42,856
1
2 3 4 5