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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$45.3B
| – | – |
-4,360
|
|
||
427
Strategy Inc
MSTR
$50.3B
| – | – |
-3,294
|
|
||
428
Palantir
PLTR
$407B
| – | – |
-24,725
|
|
||
429
Simon Property Group
SPG
$60.4B
| – | – |
-4,918
|
|
||
430
T. Rowe Price
TROW
$23.2B
| – | – |
-37,750
|
|
||
431
Unum
UNM
$12.7B
| – | – |
-46,690
|
|
||
432
Vertex
VERX
$3.08B
| – | – |
-91,171
|
|
||
433
Warner Bros
WBD
$70.9B
| – | – |
-34,771
|
|
||
434
West Fraser Timber
WFG
$5.49B
| – | – |
-11,119
|
|