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 | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.1B
| $3.8M | 0.06% |
46,285
-18,010
|
|
||
227
Sempra
SRE
$62.2B
| $3.79M | 0.06% |
+42,941
|
|
||
228
Cintas
CTAS
$80.6B
| $3.76M | 0.06% |
19,969
+14,600
|
|
||
229
Duke Energy
DUK
$102B
| $3.75M | 0.06% |
+32,006
|
|
||
230
Royal Caribbean
RCL
$81.5B
| $3.75M | 0.06% |
13,441
+10,603
|
|
||
231
HCA Healthcare
HCA
$121B
| $3.74M | 0.06% |
8,003
+7,150
|
|
||
232
Motorola Solutions
MSI
$79.6B
| $3.72M | 0.06% |
9,712
+5,808
|
|
||
233
Axon Enterprise
AXON
$46.6B
| $3.71M | 0.05% |
6,525
+3,867
|
|
||
234
Williams Companies
WMB
$92.7B
| $3.68M | 0.05% |
61,168
+57,363
|
|
||
235
Elevance Health
ELV
$62.7B
| $3.55M | 0.05% |
10,126
+7,856
|
|
||
236
Cboe Global Markets
CBOE
$31.9B
| $3.41M | 0.05% |
13,589
-179
|
|
||
237
Pinterest
PINS
$12.7B
| $3.4M | 0.05% |
131,266
+26,199
|
|
||
238
Public Service Enterprise Group
PEG
$41.9B
| $3.39M | 0.05% |
42,257
+14,966
|
|
||
239
Corning
GLW
$127B
| $3.39M | 0.05% |
+38,681
|
|
||
240
Regeneron Pharmaceuticals
REGN
$81.1B
| $3.36M | 0.05% |
4,357
-2,427
|
|
||
241
3M
MMM
$83.5B
| $3.36M | 0.05% |
+20,966
|
|
||
242
Steel Dynamics
STLD
$28.8B
| $3.35M | 0.05% |
19,779
+2,233
|
|
||
243
PACCAR
PCAR
$63.7B
| $3.35M | 0.05% |
30,546
+21,844
|
|
||
244
AvalonBay Communities
AVB
$25B
| $3.33M | 0.05% |
18,388
+820
|
|
||
245
Moody's
MCO
$82.3B
| $3.32M | 0.05% |
6,491
+5,582
|
|
||
246
Travelers Companies
TRV
$67.2B
| $3.29M | 0.05% |
11,333
+7,766
|
|
||
247
Cigna
CI
$74.8B
| $3.24M | 0.05% |
11,787
+9,315
|
|
||
248
Arthur J. Gallagher & Co
AJG
$57.9B
| $3.21M | 0.05% |
12,399
+8,475
|
|
||
249
CSX Corp
CSX
$79.3B
| $3.17M | 0.05% |
87,489
+64,510
|
|
||
250
Howmet Aerospace
HWM
$104B
| $3.15M | 0.05% |
+15,377
|
|