AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $6.76B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$138M
3 +$137M
4
HD icon
Home Depot
HD
+$64.5M
5
LLY icon
Eli Lilly
LLY
+$53.8M

Top Sells

1 +$46.1M
2 +$23.6M
3 +$22.4M
4
BALL icon
Ball Corp
BALL
+$22.3M
5
DHR icon
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
NTRS icon
426
Northern Trust
NTRS
$31.4B
$928K 0.01%
6,794
-26,781
CRWV
427
CoreWeave Inc
CRWV
$62.1B
$919K 0.01%
+12,830
PHM icon
428
Pultegroup
PHM
$24.9B
$910K 0.01%
+7,761
ALAB icon
429
Astera Labs
ALAB
$32.5B
$883K 0.01%
+5,307
DD icon
430
DuPont de Nemours
DD
$19.1B
$883K 0.01%
21,955
+4,023
WRB icon
431
W.R. Berkley
WRB
$24.6B
$882K 0.01%
12,573
+8,968
IOT icon
432
Samsara
IOT
$18.5B
$878K 0.01%
+24,768
HRL icon
433
Hormel Foods
HRL
$11.7B
$863K 0.01%
+36,411
UTHR icon
434
United Therapeutics
UTHR
$25.1B
$850K 0.01%
+1,745
BIIB icon
435
Biogen
BIIB
$27.5B
$849K 0.01%
+4,826
WPC icon
436
W.P. Carey
WPC
$16.1B
$849K 0.01%
13,188
+7,574
HPQ icon
437
HP
HPQ
$19.3B
$848K 0.01%
38,075
+27,845
ROL icon
438
Rollins
ROL
$26.4B
$841K 0.01%
+14,014
MAS icon
439
Masco
MAS
$13.4B
$838K 0.01%
+13,211
PODD icon
440
Insulet
PODD
$13.4B
$832K 0.01%
2,928
+2,072
TTD icon
441
Trade Desk
TTD
$11.1B
$829K 0.01%
21,840
+14,871
HAL icon
442
Halliburton
HAL
$31.9B
$827K 0.01%
+29,274
IFF icon
443
International Flavors & Fragrances
IFF
$18.8B
$824K 0.01%
+12,233
TSCO icon
444
Tractor Supply
TSCO
$21B
$821K 0.01%
+16,409
CNC icon
445
Centene
CNC
$19.3B
$794K 0.01%
+19,293
Q
446
Qnity Electronics Inc
Q
$28.4B
$788K 0.01%
+9,657
WSO icon
447
Watsco Inc
WSO
$17.9B
$788K 0.01%
+2,339
NVR icon
448
NVR
NVR
$19.7B
$788K 0.01%
108
+8
EQR icon
449
Equity Residential
EQR
$23.4B
$786K 0.01%
+12,472
AFRM icon
450
Affirm
AFRM
$22B
$785K 0.01%
+10,553