AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.88B
1-Year Est. Return
19.63%
1 Year Est. Return
+19.63%
AUM
$4.88B
AUM Growth
-$110M
(-2.2%)
Holding
465
Top Buys
| 1 | +$47.7M | |
| 2 | +$46.2M | |
| 3 | +$12.6M | |
| 4 |
Tesla
TSLA
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.3M |
Top Sells
| 1 | +$56.9M | |
| 2 | +$50.2M | |
| 3 | +$37.6M | |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $279M | 5.72% |
539,014
-49,776
|
|
||
2
NVIDIA
NVDA
$4.37T
| $274M | 5.6% |
1,466,944
-201,368
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.8T
| $208M | 4.25% |
853,740
-90,829
|
|
||
4
Amazon
AMZN
$2.5T
| $206M | 4.21% |
936,357
-40,592
|
|
||
5
Apple
AAPL
$4.18T
| $135M | 2.76% |
529,271
-16,705
|
|
||
6
Broadcom
AVGO
$1.82T
| $121M | 2.49% |
368,177
-152,151
|
|
||
7
Deere & Co
DE
$127B
| $98.3M | 2.01% |
215,021
-13,175
|
|
||
8
Mastercard
MA
$488B
| $95.6M | 1.96% |
168,137
-6,505
|
|
||
9
Waste Management
WM
$87B
| $93M | 1.9% |
421,211
+6,928
|
|
||
10
Danaher
DHR
$158B
| $90.1M | 1.84% |
454,321
-13,062
|
|
||
11
Intercontinental Exchange
ICE
$89.5B
| $80.7M | 1.65% |
479,184
-13,593
|
|
||
12
AutoZone
AZO
$65.6B
| $79.9M | 1.64% |
18,624
-940
|
|
||
13
Salesforce
CRM
$222B
| $74.3M | 1.52% |
313,588
+53,126
|
|
||
14
Bank of America
BAC
$389B
| $74.1M | 1.52% |
1,435,949
-43,221
|
|
||
15
Realty Income
O
$52.8B
| $73.1M | 1.5% |
1,203,268
-28,106
|
|
||
16
Thermo Fisher Scientific
TMO
$220B
| $71.3M | 1.46% |
147,090
-3,207
|
|
||
17
S&P Global
SPGI
$150B
| $69.3M | 1.42% |
142,287
-979
|
|
||
18
Applied Materials
AMAT
$203B
| $65M | 1.33% |
317,248
-3,872
|
|
||
19
Eli Lilly
LLY
$947B
| $61.8M | 1.27% |
80,993
-12,380
|
|
||
20
Synopsys
SNPS
$81.4B
| $57.5M | 1.18% |
116,449
-1,063
|
|
||
21
ServiceNow
NOW
$171B
| $56.6M | 1.16% |
61,540
+4,103
|
|
||
22
Boston Scientific
BSX
$150B
| $54.8M | 1.12% |
560,919
+473,283
|
|
||
23
Oracle
ORCL
$573B
| $54.4M | 1.11% |
193,326
-14,798
|
|
||
24
Procter & Gamble
PG
$345B
| $53.8M | 1.1% |
350,102
-12,577
|
|
||
25
KLA
KLAC
$152B
| $53.7M | 1.1% |
49,771
+3,998
|
|