AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$7.67B
1-Year Est. Return
21.09%
This Fund
S&P 500
1 Year Est. Return
+21.09%
AUM
$7.67B
AUM Growth
+$918M
(+14%)
Holding
654
Top Buys
| 1 | +$105M | |
| 2 | +$92.1M | |
| 3 | +$91.7M | |
| 4 |
Trane Technologies
TT
|
+$72.8M |
| 5 |
Amazon
AMZN
|
+$66.9M |
Top Sells
| 1 | +$32M | |
| 2 | +$26.7M | |
| 3 | +$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
$5.11T
| $486M | 6.33% |
2,784,088
+573,343
|
|
||
2
Apple
AAPL
$4.58T
| $389M | 5.07% |
1,531,854
+352,439
|
|
||
3
Microsoft
MSFT
$3.34T
| $360M | 4.69% |
971,990
+159,660
|
|
||
|
4
Amazon
AMZN
$2.91T
| $305M | 3.98% |
1,466,273
+303,750
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $256M | 3.33% |
889,769
-5,228
|
|
||
6
Broadcom
AVGO
$2.12T
| $202M | 2.64% |
653,771
+138,479
|
|
||
7
Eli Lilly
LLY
$985B
| $156M | 2.03% |
169,151
+31,877
|
|
||
8
Applied Materials
AMAT
$357B
| $150M | 1.95% |
438,392
+109,506
|
|
||
9
TSMC
TSM
$2.17T
| $137M | 1.79% |
406,645
+124,214
|
|
||
10
Linde
LIN
$230B
| $96.7M | 1.26% |
+195,108
|
|
||
11
JPMorgan Chase
JPM
$802B
| $95M | 1.24% |
323,111
+133,894
|
|
||
12
S&P Global
SPGI
$126B
| $90M | 1.17% |
211,509
+60,225
|
|
||
13
Mastercard
MA
$436B
| $88.3M | 1.15% |
176,691
-6,377
|
|
||
14
Waste Management
WM
$84.9B
| $84.7M | 1.1% |
368,455
-30,868
|
|
||
15
Deere & Co
DE
$146B
| $84M | 1.09% |
149,148
-47,410
|
|
||
16
Meta Platforms (Facebook)
META
$1.61T
| $83.5M | 1.09% |
145,873
+19,354
|
|
||
17
Bank of America
BAC
$366B
| $78.7M | 1.03% |
1,615,189
-66,810
|
|
||
18
Advanced Micro Devices
AMD
$842B
| $72.8M | 0.95% |
358,018
+43,031
|
|
||
19
Visa
V
$621B
| $71.9M | 0.94% |
237,759
+110,966
|
|
||
|
20
Trane Technologies
TT
$99.8B
| $71.4M | 0.93% |
+171,433
|
|
||
21
Netflix
NFLX
$362B
| $70.2M | 0.92% |
730,610
+369,196
|
|
||
22
Home Depot
HD
$316B
| $69.4M | 0.9% |
210,950
-3,441
|
|
||
23
Stryker
SYK
$117B
| $66.9M | 0.87% |
203,567
+3,387
|
|
||
24
KLA
KLAC
$251B
| $65.3M | 0.85% |
44,371
-4,027
|
|
||
25
Danaher
DHR
$129B
| $65.2M | 0.85% |
343,655
-40,641
|
|