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 | |
|---|---|---|---|---|---|---|
301
Aaon
AAON
$8.61B
| $947K | 0.02% |
12,843
|
|
||
302
Airbnb
ABNB
$73.3B
| $936K | 0.02% |
7,069
-5,271
|
|
||
303
Apollo Global Management
APO
$76.8B
| $918K | 0.02% |
6,471
+418
|
|
||
304
Cloudflare
NET
$81.5B
| $892K | 0.02% |
4,557
+511
|
|
||
305
CVS Health
CVS
$100B
| $890K | 0.02% |
12,904
|
|
||
306
Vulcan Materials
VMC
$38B
| $885K | 0.02% |
3,393
|
|
||
307
Cigna
CI
$70.7B
| $884K | 0.02% |
2,673
-179,574
|
|
||
308
CSX Corp
CSX
$65.8B
| $874K | 0.02% |
26,772
-2,530
|
|
||
309
Advanced Drainage Systems
WMS
$11.5B
| $866K | 0.02% |
7,542
-6,884
|
|
||
310
PayPal
PYPL
$62B
| $850K | 0.02% |
11,436
+47
|
|
||
311
Paychex
PAYX
$40.3B
| $847K | 0.02% |
5,823
|
|
||
312
West Fraser Timber
WFG
$4.62B
| $814K | 0.02% |
11,119
+3,272
|
|
||
313
Fortinet
FTNT
$62.7B
| $803K | 0.02% |
7,592
|
|
||
314
Simon Property Group
SPG
$59.9B
| $791K | 0.02% |
4,918
|
|
||
315
Norfolk Southern
NSC
$63.8B
| $782K | 0.02% |
3,054
|
|
||
316
Dover
DOV
$24.7B
| $770K | 0.02% |
4,203
|
|
||
317
Yum China
YUMC
$15.8B
| $769K | 0.02% |
17,200
+6,300
|
|
||
318
Roblox
RBLX
$75B
| $763K | 0.02% |
7,256
+810
|
|
||
319
Dell
DELL
$98.3B
| $759K | 0.02% |
6,194
+1,425
|
|
||
320
Monster Beverage
MNST
$68.1B
| $746K | 0.01% |
11,917
|
|
||
321
Cardinal Health
CAH
$48.4B
| $737K | 0.01% |
4,387
+864
|
|
||
322
Darden Restaurants
DRI
$20.7B
| $733K | 0.01% |
3,361
|
|
||
323
Credicorp
BAP
$20.6B
| $715K | 0.01% |
+3,200
|
|
||
324
Carvana
CVNA
$43B
| $709K | 0.01% |
2,103
+514
|
|
||
325
Rivian
RIVN
$18.7B
| $700K | 0.01% |
50,921
+1,110
|
|