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 | |
|---|---|---|---|---|---|---|
276
Vertiv
VRT
$68.7B
| $1.4M | 0.03% |
10,916
+616
|
|
||
277
KKR & Co
KKR
$108B
| $1.35M | 0.03% |
10,158
+779
|
|
||
278
Robinhood
HOOD
$117B
| $1.35M | 0.03% |
14,377
+4,936
|
|
||
279
Strategy Inc
MSTR
$69.5B
| $1.33M | 0.03% |
3,294
+257
|
|
||
280
Cintas
CTAS
$74.4B
| $1.33M | 0.03% |
5,971
-169
|
|
||
281
Illinois Tool Works
ITW
$71.2B
| $1.33M | 0.03% |
5,367
-1,336
|
|
||
282
Bentley Systems
BSY
$14.2B
| $1.3M | 0.03% |
24,097
|
|
||
283
iRhythm Technologies
IRTC
$5.63B
| $1.28M | 0.03% |
8,333
-684
|
|
||
284
PG&E
PCG
$36.3B
| $1.28M | 0.03% |
91,789
-4,472
|
|
||
285
Edison International
EIX
$21.9B
| $1.26M | 0.03% |
24,400
-2,578
|
|
||
286
Arthur J. Gallagher & Co
AJG
$64.2B
| $1.26M | 0.03% |
3,924
-652
|
|
||
287
Samsara
IOT
$22.3B
| $1.24M | 0.02% |
31,253
-974
|
|
||
288
Axcelis
ACLS
$2.66B
| $1.21M | 0.02% |
17,390
-67
|
|
||
289
Bristol-Myers Squibb
BMY
$95B
| $1.15M | 0.02% |
24,821
|
|
||
290
JD.com
JD
$45.1B
| $1.15M | 0.02% |
35,147
-204,315
|
|
||
291
Arm
ARM
$162B
| $1.13M | 0.02% |
+7,000
|
|
||
292
Consolidated Edison
ED
$35.6B
| $1.12M | 0.02% |
+11,142
|
|
||
293
Intel
INTC
$182B
| $1.06M | 0.02% |
47,243
+2,924
|
|
||
294
Bilibili
BILI
$11.5B
| $1.04M | 0.02% |
48,484
+5,100
|
|
||
295
CAVA Group
CAVA
$5.64B
| $1.04M | 0.02% |
12,299
-417
|
|
||
296
Kanzhun
BZ
$9.78B
| $985K | 0.02% |
55,236
-108,242
|
|
||
297
Emcor
EME
$29.1B
| $981K | 0.02% |
1,834
|
|
||
298
PACCAR
PCAR
$51.8B
| $964K | 0.02% |
10,141
+78
|
|
||
299
HUTCHMED
HCM
$2.57B
| $962K | 0.02% |
63,915
|
|
||
300
Travelers Companies
TRV
$62.4B
| $954K | 0.02% |
3,567
|
|