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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$15.9B
| $2.65M | 0.04% |
8,277
-2,376
|
|
||
277
TPG
TPG
$7.2B
| $2.64M | 0.04% |
41,370
-36,168
|
|
||
278
Valero Energy
VLO
$65.2B
| $2.62M | 0.04% |
+16,112
|
|
||
279
DexCom
DXCM
$28.1B
| $2.62M | 0.04% |
39,418
+4,319
|
|
||
280
Take-Two Interactive
TTWO
$40.6B
| $2.61M | 0.04% |
10,203
+929
|
|
||
281
Aflac
AFL
$58.5B
| $2.61M | 0.04% |
23,647
+20,253
|
|
||
282
Fortinet
FTNT
$60.7B
| $2.59M | 0.04% |
32,624
+25,800
|
|
||
283
Becton Dickinson
BDX
$49.6B
| $2.57M | 0.04% |
13,222
+10,092
|
|
||
284
Fastenal
FAST
$53.1B
| $2.56M | 0.04% |
63,779
+53,677
|
|
||
285
Emcor
EME
$33.1B
| $2.55M | 0.04% |
4,168
+2,334
|
|
||
286
Carvana
CVNA
$45.9B
| $2.54M | 0.04% |
6,014
+4,231
|
|
||
287
Marathon Petroleum
MPC
$61.9B
| $2.5M | 0.04% |
+15,385
|
|
||
288
Allstate
ALL
$55.7B
| $2.49M | 0.04% |
11,964
+9,618
|
|
||
289
PG&E
PCG
$41.9B
| $2.47M | 0.04% |
153,486
+101,853
|
|
||
290
Zoetis
ZTS
$53.6B
| $2.46M | 0.04% |
19,586
-6,056
|
|
||
291
GXO Logistics
GXO
$6.99B
| $2.45M | 0.04% |
46,481
-8,005
|
|
||
292
Packaging Corp of America
PKG
$21B
| $2.44M | 0.04% |
11,848
-292
|
|
||
293
Lincoln Electric
LECO
$15.5B
| $2.44M | 0.04% |
10,185
-3,975
|
|
||
294
Chipotle Mexican Grill
CMG
$48.3B
| $2.42M | 0.04% |
65,540
-48,675
|
|
||
295
GitLab
GTLB
$4.51B
| $2.42M | 0.04% |
+64,486
|
|
||
296
Cheniere Energy
LNG
$53B
| $2.41M | 0.04% |
+12,378
|
|
||
297
Lamar Advertising Co
LAMR
$14.1B
| $2.4M | 0.04% |
18,925
-7,355
|
|
||
298
Idexx Laboratories
IDXX
$51B
| $2.38M | 0.04% |
3,522
+539
|
|
||
299
Electronic Arts
EA
$50.3B
| $2.38M | 0.04% |
11,657
+8,215
|
|
||
300
TopBuild
BLD
$12.3B
| $2.35M | 0.03% |
5,644
-972
|
|