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
$4.88B
AUM Growth
-$110M
(-2.2%)
Holding
465
Top Buys
| 1 | +$50.2M | |
| 2 | +$49M | |
| 3 | +$13.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 5 |
Tesla
TSLA
|
+$9.28M |
Top Sells
| 1 | +$60.1M | |
| 2 | +$46.7M | |
| 3 | +$35.1M | |
| 4 |
Microsoft
MSFT
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
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
Simon Property Group
SPG
$59B
| – | – |
-4,918
|
|
||
427
T. Rowe Price
TROW
$19.5B
| – | – |
-37,750
|
|
||
428
Unum
UNM
$12.2B
| – | – |
-46,690
|
|
||
429
Vertex
VERX
$1.87B
| – | – |
-91,171
|
|
||
430
Warner Bros
WBD
$67.5B
| – | – |
-34,771
|
|
||
431
West Fraser Timber
WFG
$5.02B
| – | – |
-11,119
|
|
||
432
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-38,508
|
|
||
433
Molina Healthcare
MOH
$7.2B
| – | – |
-794
|
|
||
434
Palantir
PLTR
$371B
| – | – |
-24,725
|
|