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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$23.7B
| $2.35M | 0.03% |
50,552
+40,450
|
|
||
302
L3Harris
LHX
$69.3B
| $2.32M | 0.03% |
+7,913
|
|
||
303
NetEase
NTES
$72.8B
| $2.32M | 0.03% |
16,878
-2,400
|
|
||
304
Carrier Global
CARR
$51.1B
| $2.32M | 0.03% |
43,958
+4,706
|
|
||
305
Cardinal Health
CAH
$53.2B
| $2.31M | 0.03% |
11,232
+7,259
|
|
||
306
Comfort Systems
FIX
$49.2B
| $2.3M | 0.03% |
+2,465
|
|
||
307
Alnylam Pharmaceuticals
ALNY
$42.3B
| $2.29M | 0.03% |
5,759
+4,449
|
|
||
308
Roblox
RBLX
$47.3B
| $2.29M | 0.03% |
28,222
+20,377
|
|
||
309
Targa Resources
TRGP
$52B
| $2.29M | 0.03% |
+12,386
|
|
||
310
Vulcan Materials
VMC
$39.8B
| $2.27M | 0.03% |
7,969
+4,576
|
|
||
311
FedEx
FDX
$89.1B
| $2.24M | 0.03% |
+7,767
|
|
||
312
East-West Bancorp
EWBC
$15B
| $2.22M | 0.03% |
19,795
-7,700
|
|
||
313
Fair Isaac
FICO
$33.6B
| $2.16M | 0.03% |
1,278
+1,084
|
|
||
314
Dover
DOV
$29.7B
| $2.15M | 0.03% |
11,014
+6,811
|
|
||
315
Dominion Energy
D
$52.8B
| $2.12M | 0.03% |
+36,125
|
|
||
316
Zimmer Biomet
ZBH
$19.3B
| $2.09M | 0.03% |
23,264
-596
|
|
||
317
Edwards Lifesciences
EW
$49B
| $2.08M | 0.03% |
24,419
+19,123
|
|
||
318
Otis Worldwide
OTIS
$36.1B
| $2.07M | 0.03% |
23,651
+21,238
|
|
||
319
Ametek
AME
$54B
| $2.06M | 0.03% |
+10,038
|
|
||
320
Edison International
EIX
$28.3B
| $2.03M | 0.03% |
33,857
+18,688
|
|
||
321
eBay
EBAY
$39.6B
| $2.02M | 0.03% |
23,235
+17,945
|
|
||
322
Monolithic Power Systems
MPWR
$54.8B
| $2.02M | 0.03% |
2,231
+1,720
|
|
||
323
Public Storage
PSA
$53.6B
| $2.02M | 0.03% |
7,787
+5,764
|
|
||
324
Paychex
PAYX
$34.1B
| $2.01M | 0.03% |
17,914
+12,091
|
|
||
325
Dell
DELL
$94.7B
| $2M | 0.03% |
15,895
+10,796
|
|