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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$803B
| $61M | 0.9% |
189,217
+91,723
|
|
||
27
KLA
KLAC
$201B
| $58.8M | 0.87% |
48,398
-1,373
|
|
||
28
Procter & Gamble
PG
$380B
| $57.1M | 0.85% |
398,784
+48,682
|
|
||
29
AutoZone
AZO
$64.3B
| $56.4M | 0.83% |
16,622
-2,002
|
|
||
30
Synopsys
SNPS
$81.2B
| $55.3M | 0.82% |
117,716
+1,267
|
|
||
31
ServiceNow
NOW
$114B
| $51M | 0.76% |
333,075
+25,375
|
|
||
32
W.W. Grainger
GWW
$54.6B
| $50.1M | 0.74% |
49,656
-5,509
|
|
||
33
Oracle
ORCL
$429B
| $47.8M | 0.71% |
245,179
+51,853
|
|
||
34
Visa
V
$616B
| $44.5M | 0.66% |
126,793
+67,185
|
|
||
35
Ferguson
FERG
$51.6B
| $38.8M | 0.57% |
174,343
-13,289
|
|
||
36
Marriott International
MAR
$87.6B
| $38.6M | 0.57% |
124,313
-5,227
|
|
||
37
Brown & Brown
BRO
$24.6B
| $36.8M | 0.54% |
461,567
+27,870
|
|
||
|
MRSH
38
Marsh
MRSH
$90.3B
| $34.2M | 0.51% |
184,409
-2,718
|
|
||
39
Palo Alto Networks
PANW
$123B
| $33.9M | 0.5% |
184,265
+62,801
|
|
||
40
Netflix
NFLX
$410B
| $33.9M | 0.5% |
361,414
+170,204
|
|
||
41
HDFC Bank
HDB
$162B
| $33M | 0.49% |
903,026
+693,976
|
|
||
42
Xylem
XYL
$31.4B
| $33M | 0.49% |
242,147
+34,815
|
|
||
43
Workday
WDAY
$35.2B
| $33M | 0.49% |
153,464
-44,522
|
|
||
44
Johnson & Johnson
JNJ
$599B
| $32M | 0.47% |
154,852
+62,159
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.04T
| $31.8M | 0.47% |
63,341
+50,463
|
|
||
46
Morgan Stanley
MS
$265B
| $30.4M | 0.45% |
171,025
+57,521
|
|
||
47
AbbVie
ABBV
$414B
| $30M | 0.44% |
131,412
+68,656
|
|
||
48
Walt Disney
DIS
$185B
| $27.9M | 0.41% |
245,114
+112,777
|
|
||
49
Verisk Analytics
VRSK
$29.9B
| $27.5M | 0.41% |
122,899
+17,373
|
|
||
50
Sherwin-Williams
SHW
$88.2B
| $27.4M | 0.41% |
84,549
-3,647
|
|