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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$79.7B
| $3.13M | 0.05% |
34,294
+17,900
|
|
||
252
Cloudflare
NET
$63.6B
| $3.12M | 0.05% |
15,803
+11,225
|
|
||
253
First Industrial Realty Trust
FR
$8.31B
| $3.09M | 0.05% |
53,923
-9,287
|
|
||
254
Avery Dennison
AVY
$14.8B
| $3.08M | 0.05% |
16,943
+373
|
|
||
255
Mettler-Toledo International
MTD
$26.8B
| $3.06M | 0.05% |
2,198
+709
|
|
||
256
Owens Corning
OC
$9.48B
| $3.06M | 0.05% |
27,369
-100,297
|
|
||
257
Norfolk Southern
NSC
$71.2B
| $3.05M | 0.05% |
10,571
+7,517
|
|
||
258
Genuine Parts
GPC
$16.1B
| $3.01M | 0.04% |
24,501
-2,274
|
|
||
259
NetApp
NTAP
$19.6B
| $3.01M | 0.04% |
28,083
-2,084
|
|
||
260
Kinder Morgan
KMI
$75.1B
| $3M | 0.04% |
108,990
+101,890
|
|
||
261
Western Digital
WDC
$85.5B
| $2.98M | 0.04% |
17,305
+8,709
|
|
||
262
Freeport-McMoran
FCX
$93.4B
| $2.98M | 0.04% |
58,679
+45,606
|
|
||
263
Consolidated Edison
ED
$40.8B
| $2.93M | 0.04% |
29,536
+18,394
|
|
||
264
Cencora
COR
$72.6B
| $2.92M | 0.04% |
8,648
+6,426
|
|
||
265
ON Semiconductor
ON
$25.1B
| $2.9M | 0.04% |
53,594
-2,308
|
|
||
266
Loews
L
$23B
| $2.89M | 0.04% |
27,449
+7,049
|
|
||
|
XYZ
267
Block Inc
XYZ
$38.3B
| $2.88M | 0.04% |
44,196
+21,303
|
|
||
268
Cummins
CMI
$77.6B
| $2.85M | 0.04% |
+5,580
|
|
||
269
Apollo Global Management
APO
$62.1B
| $2.84M | 0.04% |
19,652
+14,942
|
|
||
270
Williams-Sonoma
WSM
$23.8B
| $2.84M | 0.04% |
15,923
-1,009
|
|
||
271
Airbnb
ABNB
$80.1B
| $2.8M | 0.04% |
20,661
+14,708
|
|
||
272
American Financial Group
AFG
$11B
| $2.72M | 0.04% |
19,890
-5,590
|
|
||
273
Phillips 66
PSX
$63.6B
| $2.7M | 0.04% |
+20,894
|
|
||
274
General Motors
GM
$69.9B
| $2.68M | 0.04% |
+32,951
|
|
||
275
Ford
F
$51.1B
| $2.67M | 0.04% |
203,665
+116,104
|
|