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 | |
|---|---|---|---|---|---|---|
326
Axcelis
ACLS
$4.09B
| $1.99M | 0.03% |
24,798
+7,408
|
|
||
327
Yum! Brands
YUM
$44.3B
| $1.98M | 0.03% |
13,082
+11,327
|
|
||
328
PTC
PTC
$16.8B
| $1.95M | 0.03% |
11,219
-4,171
|
|
||
329
Republic Services
RSG
$63.4B
| $1.95M | 0.03% |
9,195
+2,978
|
|
||
330
Sea Limited
SE
$51.4B
| $1.93M | 0.03% |
15,142
-31,217
|
|
||
331
Ventas
VTR
$39B
| $1.93M | 0.03% |
24,941
+17,039
|
|
||
332
Target
TGT
$59.8B
| $1.93M | 0.03% |
19,734
+15,707
|
|
||
333
Hartford Financial Services
HIG
$38.3B
| $1.93M | 0.03% |
13,980
+10,804
|
|
||
334
Kroger
KR
$42.2B
| $1.92M | 0.03% |
30,686
+21,703
|
|
||
335
Waste Connections
WCN
$40.2B
| $1.92M | 0.03% |
10,925
+3,262
|
|
||
336
Kraft Heinz
KHC
$26B
| $1.91M | 0.03% |
78,808
+58,505
|
|
||
337
ICICI Bank
IBN
$103B
| $1.91M | 0.03% |
64,084
-28,300
|
|
||
338
A.O. Smith
AOS
$8.98B
| $1.89M | 0.03% |
28,240
-10,985
|
|
||
339
CAVA Group
CAVA
$11.2B
| $1.89M | 0.03% |
32,139
-12,487
|
|
||
340
Archer Daniels Midland
ADM
$33.7B
| $1.85M | 0.03% |
+32,217
|
|
||
341
Synchrony
SYF
$27B
| $1.83M | 0.03% |
21,912
+11,776
|
|
||
342
Entergy
ETR
$50.9B
| $1.82M | 0.03% |
+19,675
|
|
||
343
Gold Fields
GFI
$40.8B
| $1.82M | 0.03% |
41,629
+7,909
|
|
||
344
iRhythm Holdings
IRTC
$3.84B
| $1.81M | 0.03% |
10,201
+3,047
|
|
||
345
Nasdaq
NDAQ
$49.8B
| $1.77M | 0.03% |
+18,177
|
|
||
|
FISV
346
Fiserv Inc
FISV
$33.7B
| $1.76M | 0.03% |
26,150
-267,829
|
|
||
347
Agilent Technologies
A
$34.5B
| $1.75M | 0.03% |
12,895
-7,335
|
|
||
348
Insmed
INSM
$30.4B
| $1.74M | 0.03% |
+9,989
|
|
||
349
Kenvue
KVUE
$33.2B
| $1.72M | 0.03% |
99,503
+77,125
|
|
||
350
Ares Management
ARES
$26.9B
| $1.69M | 0.03% |
10,430
+6,973
|
|