AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.88B
1-Year Est. Return
19.63%
1 Year Est. Return
+19.63%
AUM
$4.88B
AUM Growth
-$110M
(-2.2%)
Holding
465
Top Buys
| 1 | +$47.7M | |
| 2 | +$46.2M | |
| 3 | +$12.6M | |
| 4 |
Tesla
TSLA
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.3M |
Top Sells
| 1 | +$56.9M | |
| 2 | +$50.2M | |
| 3 | +$37.6M | |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$20.7B
| $905K | 0.02% |
3,400
+200
|
|
||
302
Yum China
YUMC
$17.4B
| $881K | 0.02% |
20,527
+3,327
|
|
||
303
PACCAR
PCAR
$55.6B
| $856K | 0.02% |
8,702
-1,439
|
|
||
304
Kanzhun
BZ
$10.2B
| $853K | 0.02% |
36,536
-18,700
|
|
||
305
Edison International
EIX
$22B
| $839K | 0.02% |
15,169
-9,231
|
|
||
306
Harmony Gold Mining
HMY
$11.9B
| $838K | 0.02% |
46,163
+4,700
|
|
||
307
CVS Health
CVS
$98.5B
| $837K | 0.02% |
11,103
-1,801
|
|
||
|
EMBJ
308
Embraer S.A. ADS
EMBJ
$11.7B
| $825K | 0.02% |
13,647
+3,200
|
|
||
309
CSX Corp
CSX
$65.1B
| $816K | 0.02% |
22,979
-3,793
|
|
||
310
NVR
NVR
$20.8B
| $803K | 0.02% |
+100
|
|
||
311
PG&E
PCG
$33.7B
| $779K | 0.02% |
51,633
-40,156
|
|
||
312
Citigroup
C
$185B
| $777K | 0.02% |
+7,659
|
|
||
313
KT
KT
$8.87B
| $747K | 0.02% |
38,299
+5,100
|
|
||
314
Paychex
PAYX
$39.9B
| $738K | 0.02% |
5,823
|
|
||
315
Elevance Health
ELV
$73.4B
| $733K | 0.02% |
2,270
-9,128
|
|
||
316
Dell
DELL
$91.2B
| $723K | 0.01% |
5,099
-1,095
|
|
||
317
Airbnb
ABNB
$71.8B
| $723K | 0.01% |
5,953
-1,116
|
|
||
318
Synchrony
SYF
$28.4B
| $720K | 0.01% |
10,136
|
|
||
319
Cigna
CI
$73.2B
| $713K | 0.01% |
2,472
-201
|
|
||
320
Dover
DOV
$25.7B
| $701K | 0.01% |
4,203
|
|
||
321
Cencora
COR
$67.9B
| $694K | 0.01% |
2,222
+278
|
|
||
322
Electronic Arts
EA
$50.8B
| $694K | 0.01% |
+3,442
|
|
||
323
Carvana
CVNA
$54.1B
| $673K | 0.01% |
1,783
-320
|
|
||
324
Darden Restaurants
DRI
$20.4B
| $640K | 0.01% |
3,361
|
|
||
325
Apollo Global Management
APO
$76.8B
| $628K | 0.01% |
4,710
-1,761
|
|