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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
+$1.36B
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
651
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 | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$84.2B
| $4.1M | 0.05% |
69,712
+11,033
| +19% | +$667K |
|
227
Martin Marietta Materials
MLM
$34.6B
| $4.08M | 0.05% |
6,934
-8,455
| -55% | -$5.4M |
|
228
Roper Technologies
ROP
$36.8B
| $4.08M | 0.05% |
11,517
-826
| -7% | -$305K |
|
229
Essential Utilities
WTRG
$11.2B
| $4.07M | 0.05% |
101,030
-27,236
| -21% | -$1.07M |
|
230
Loews
L
$23.4B
| $4.05M | 0.05% |
37,958
+10,509
| +38% | +$1.12M |
|
231
Ameriprise Financial
AMP
$47.9B
| $4.05M | 0.05% |
9,110
-11,024
| -55% | -$5.31M |
|
232
Targa Resources
TRGP
$60.2B
| $4.05M | 0.05% |
16,137
+3,751
| +30% | +$813K |
|
233
Cboe Global Markets
CBOE
$29.1B
| $4.03M | 0.05% |
14,343
+754
| +6% | +$210K |
|
234
Howmet Aerospace
HWM
$109B
| $4.02M | 0.05% |
17,433
+2,056
| +13% | +$479K |
|
235
Xcel Energy
XEL
$49.9B
| $3.98M | 0.05% |
50,062
-55,034
| -52% | -$4.32M |
|
236
PayPal
PYPL
$50B
| $3.94M | 0.05% |
87,181
+1,147
| +1% | +$55.4K |
|
237
PACCAR
PCAR
$66.7B
| $3.9M | 0.05% |
33,732
+3,186
| +10% | +$385K |
|
238
Citizens Financial Group
CFG
$31.5B
| $3.89M | 0.05% |
64,894
+42,148
| +185% | +$2.59M |
|
239
Trimble
TRMB
$12.5B
| $3.87M | 0.05% |
59,394
-1,118
| -2% | -$77.7K |
|
|
NVMI
240
Nova
NVMI
$14.3B
| $3.85M | 0.05% |
+8,861
| New | +$3.9M |
|
241
Cheniere Energy
LNG
$54.3B
| $3.84M | 0.05% |
13,541
+1,163
| +9% | +$269K |
|
242
KKR & Co
KKR
$92.3B
| $3.83M | 0.05% |
41,431
-2,692
| -6% | -$284K |
|
243
D.R. Horton
DHI
$43.8B
| $3.82M | 0.05% |
27,871
+926
| +3% | +$140K |
|
244
Royal Caribbean
RCL
$78.8B
| $3.79M | 0.05% |
13,757
+316
| +2% | +$94.1K |
|
245
American International
AIG
$41.4B
| $3.77M | 0.05% |
50,052
-53,649
| -52% | -$4.1M |
|
246
Regeneron Pharmaceuticals
REGN
$71.2B
| $3.76M | 0.05% |
4,860
+503
| +12% | +$385K |
|
247
Steel Dynamics
STLD
$33.9B
| $3.6M | 0.05% |
20,026
+247
| +1% | +$45K |
|
248
Comfort Systems
FIX
$59.2B
| $3.6M | 0.05% |
2,611
+146
| +6% | +$185K |
|
249
Fastenal
FAST
$53.6B
| $3.57M | 0.05% |
77,015
+13,236
| +21% | +$594K |
|
250
Travelers Companies
TRV
$71.8B
| $3.55M | 0.05% |
12,172
+839
| +7% | +$246K |
|
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