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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$82.1B
| $2.02M | 0.04% |
22,425
-6,045
|
|
||
252
Progressive
PGR
$127B
| $1.96M | 0.04% |
7,354
-947
|
|
||
253
Full Truck Alliance
YMM
$12.9B
| $1.96M | 0.04% |
166,124
-87,903
|
|
||
254
Wells Fargo
WFC
$270B
| $1.9M | 0.04% |
+23,730
|
|
||
|
XYZ
255
Block Inc
XYZ
$39.8B
| $1.82M | 0.04% |
26,854
+879
|
|
||
256
Pfizer
PFE
$139B
| $1.78M | 0.04% |
73,603
+2,222
|
|
||
257
SK Telecom
SKM
$7.71B
| $1.76M | 0.04% |
75,571
-2,119
|
|
||
258
Idexx Laboratories
IDXX
$56.6B
| $1.76M | 0.04% |
3,283
+675
|
|
||
259
Mettler-Toledo International
MTD
$29.6B
| $1.75M | 0.04% |
1,489
-50
|
|
||
260
ResMed
RMD
$36.7B
| $1.72M | 0.03% |
6,684
+5,427
|
|
||
261
KE Holdings
BEKE
$18.2B
| $1.68M | 0.03% |
94,588
-43,233
|
|
||
262
McKesson
MCK
$105B
| $1.66M | 0.03% |
2,270
-106
|
|
||
263
Mondelez International
MDLZ
$73.8B
| $1.66M | 0.03% |
24,634
-5,247
|
|
||
264
Newmont
NEM
$91B
| $1.64M | 0.03% |
28,178
+669
|
|
||
265
DoorDash
DASH
$88.1B
| $1.59M | 0.03% |
6,458
+1,798
|
|
||
266
Welltower
WELL
$131B
| $1.59M | 0.03% |
10,327
-973
|
|
||
267
Motorola Solutions
MSI
$65.1B
| $1.57M | 0.03% |
3,729
-15
|
|
||
268
Autohome
ATHM
$2.88B
| $1.51M | 0.03% |
58,559
-38,198
|
|
||
269
Analog Devices
ADI
$112B
| $1.49M | 0.03% |
6,268
-23,122
|
|
||
270
Federal Signal
FSS
$6.73B
| $1.49M | 0.03% |
+14,000
|
|
||
271
Church & Dwight Co
CHD
$20.9B
| $1.47M | 0.03% |
15,250
|
|
||
272
Lennar Class B
LEN.B
$29.2B
| $1.45M | 0.03% |
13,800
|
|
||
273
Veralto
VLTO
$24.5B
| $1.42M | 0.03% |
14,058
-459
|
|
||
|
OCFT
274
OneConnect Financial Technology
OCFT
| $1.41M | 0.03% |
195,935
+1,126
|
|
||
|
ANSS
275
DELISTED
Ansys
ANSS
| $1.41M | 0.03% |
4,002
-25,665
|
|