AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.88B
1-Year Est. Return
19.63%
1 Year Est. Return
+19.63%
AUM
$4.99B
AUM Growth
+$210M
(+4.4%)
Holding
457
Top Buys
| 1 | +$29.8M | |
| 2 | +$12.6M | |
| 3 | +$7.75M | |
| 4 |
Accenture
ACN
|
+$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.7M |
Top Sells
| 1 | +$59.4M | |
| 2 | +$41.9M | |
| 3 | +$35.7M | |
| 4 |
Ball Corp
BALL
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Itaú Unibanco
ITUB
$81.3B
| $2.8M | 0.06% |
412,746
+45,047
|
|
||
227
Abbott
ABT
$220B
| $2.79M | 0.06% |
20,516
-1,812
|
|
||
228
CBRE Group
CBRE
$45.4B
| $2.78M | 0.06% |
19,829
-14,816
|
|
||
229
Kaspi.kz JSC
KSPI
$13.6B
| $2.72M | 0.05% |
32,076
+1,022
|
|
||
230
Public Service Enterprise Group
PEG
$41.6B
| $2.71M | 0.05% |
32,195
-4,374
|
|
||
231
Ford
F
$52.6B
| $2.71M | 0.05% |
249,706
+51,527
|
|
||
232
ICICI Bank
IBN
$108B
| $2.7M | 0.05% |
+80,284
|
|
||
233
Nike
NKE
$90.3B
| $2.69M | 0.05% |
37,825
+1,947
|
|
||
234
MongoDB
MDB
$29.4B
| $2.68M | 0.05% |
12,778
-6
|
|
||
235
Duolingo
DUOL
$9.3B
| $2.6M | 0.05% |
6,334
-215
|
|
||
236
MSCI
MSCI
$43.8B
| $2.51M | 0.05% |
4,360
-464
|
|
||
237
Keurig Dr Pepper
KDP
$35.3B
| $2.51M | 0.05% |
75,800
+53,001
|
|
||
238
Republic Services
RSG
$63.6B
| $2.5M | 0.05% |
10,136
-2,885
|
|
||
239
Steel Dynamics
STLD
$22.2B
| $2.47M | 0.05% |
19,326
-13,009
|
|
||
240
Waste Connections
WCN
$42.5B
| $2.43M | 0.05% |
13,037
-3,224
|
|
||
241
Trimble
TRMB
$18.8B
| $2.41M | 0.05% |
31,721
-1,077
|
|
||
242
Applovin
APP
$210B
| $2.4M | 0.05% |
6,867
+4,213
|
|
||
243
Aecom
ACM
$17.3B
| $2.26M | 0.05% |
19,993
-7,346
|
|
||
244
Texas Instruments
TXN
$146B
| $2.24M | 0.04% |
10,765
|
|
||
245
PTC
PTC
$21.1B
| $2.21M | 0.04% |
12,811
+43
|
|
||
246
Snowflake
SNOW
$89.1B
| $2.17M | 0.04% |
9,685
-543
|
|
||
247
Loews
L
$21.2B
| $2.15M | 0.04% |
23,425
-9,216
|
|
||
248
NetEase
NTES
$88B
| $2.06M | 0.04% |
15,278
-500
|
|
||
249
Guidewire Software
GWRE
$18.5B
| $2.06M | 0.04% |
8,732
-3,221
|
|
||
250
Take-Two Interactive
TTWO
$42.9B
| $2.03M | 0.04% |
8,345
+1,532
|
|