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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$42.2B
| $1.67M | 0.02% |
+2,913
|
|
||
352
Kimberly-Clark
KMB
$36.4B
| $1.66M | 0.02% |
+16,408
|
|
||
353
Atlassian
TEAM
$19.5B
| $1.65M | 0.02% |
10,202
+7,750
|
|
||
354
Arch Capital
ACGL
$36.3B
| $1.64M | 0.02% |
+17,061
|
|
||
355
Reliance Steel & Aluminium
RS
$16.5B
| $1.62M | 0.02% |
5,596
+3,859
|
|
||
356
Constellation Brands
STZ
$27.1B
| $1.61M | 0.02% |
11,698
-10,076
|
|
||
357
Equifax
EFX
$25.1B
| $1.59M | 0.02% |
7,340
-107,582
|
|
||
358
Guidewire Software
GWRE
$12.4B
| $1.57M | 0.02% |
7,815
-917
|
|
||
359
Hewlett Packard
HPE
$29.4B
| $1.57M | 0.02% |
65,356
+46,054
|
|
||
360
Omnicom Group
OMC
$26.5B
| $1.56M | 0.02% |
+19,312
|
|
||
361
Prudential Financial
PRU
$34.8B
| $1.56M | 0.02% |
+13,810
|
|
||
362
Rocket Lab Corp
RKLB
$37.9B
| $1.52M | 0.02% |
+21,830
|
|
||
363
Life Time Group Holdings
LTH
$5.95B
| $1.5M | 0.02% |
56,276
-35,570
|
|
||
364
Franco-Nevada
FNV
$53.6B
| $1.48M | 0.02% |
+7,152
|
|
||
365
Natera
NTRA
$29B
| $1.48M | 0.02% |
6,463
+4,263
|
|
||
366
NRG Energy
NRG
$37.7B
| $1.45M | 0.02% |
+9,121
|
|
||
367
IQVIA
IQV
$30.3B
| $1.43M | 0.02% |
+6,323
|
|
||
368
ResMed
RMD
$37.3B
| $1.42M | 0.02% |
5,890
+4,633
|
|
||
369
Twilio
TWLO
$18.8B
| $1.42M | 0.02% |
9,965
+7,612
|
|
||
370
Huntington Bancshares
HBAN
$34.4B
| $1.41M | 0.02% |
81,301
+59,709
|
|
||
371
Tapestry
TPR
$31.5B
| $1.39M | 0.02% |
10,860
+7,682
|
|
||
372
Varonis Systems
VRNS
$2.71B
| $1.38M | 0.02% |
+42,213
|
|
||
373
Broadridge
BR
$21.7B
| $1.38M | 0.02% |
6,193
+5,131
|
|
||
374
Zscaler
ZS
$23.7B
| $1.37M | 0.02% |
6,105
+4,459
|
|
||
375
Keysight
KEYS
$53.8B
| $1.36M | 0.02% |
+6,711
|
|