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AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$7.67B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
+21.09%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$918M
(+14%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
651
New
84
Increased
329
Reduced
189
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$105M |
| 2 |
Linde
LIN
|
+$92.1M |
| 3 |
Apple
AAPL
|
+$91.7M |
| 4 |
Trane Technologies
TT
|
+$72.8M |
| 5 |
Amazon
AMZN
|
+$66.9M |
Top Sells
| 1 |
Brown & Brown
BRO
|
+$32M |
| 2 |
Deere & Co
DE
|
+$26.7M |
| 3 |
Workday
WDAY
|
+$22.7M |
| 4 |
ServiceNow
NOW
|
+$22.2M |
| 5 |
Parker-Hannifin
PH
|
+$12.4M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$80.1B
| $64.9M | 0.85% |
412,571
-35,803
| -8% | -$5.84M |
|
27
Realty Income
O
$60.7B
| $62.5M | 0.81% |
1,021,228
-72,435
| -7% | -$4.53M |
|
28
Costco
COST
$416B
| $61.4M | 0.8% |
61,585
+38,454
| +166% | +$37.5M |
|
29
Palo Alto Networks
PANW
$285B
| $60M | 0.78% |
374,445
+190,180
| +103% | +$31.9M |
|
30
Tesla
TSLA
$1.46T
| $59.1M | 0.77% |
158,846
+15,606
| +11% | +$6.43M |
|
31
Thermo Fisher Scientific
TMO
$199B
| $58.9M | 0.77% |
119,822
-6,877
| -5% | -$3.73M |
|
32
Procter & Gamble
PG
$351B
| $56.7M | 0.74% |
392,777
-6,007
| -2% | -$911K |
|
33
Boston Scientific
BSX
$66.6B
| $56.1M | 0.73% |
894,310
+207,303
| +30% | +$16.6M |
|
34
W.W. Grainger
GWW
$66.2B
| $55.6M | 0.72% |
50,988
+1,332
| +3% | +$1.46M |
|
35
AutoZone
AZO
$50B
| $52.2M | 0.68% |
15,442
-1,180
| -7% | -$4.23M |
|
36
AbbVie
ABBV
$445B
| $51.6M | 0.67% |
237,318
+105,906
| +81% | +$23.5M |
|
37
ExxonMobil
XOM
$604B
| $51.3M | 0.67% |
302,580
+147,226
| +95% | +$21.5M |
|
38
Blackrock
BLK
$169B
| $51M | 0.66% |
53,026
+44,030
| +489% | +$46.3M |
|
39
GE Vernova
GEV
$276B
| $50.9M | 0.66% |
58,354
+43,051
| +281% | +$33.6M |
|
40
Xylem
XYL
$29.7B
| $44.3M | 0.58% |
370,627
+128,480
| +53% | +$16.8M |
|
41
Synopsys
SNPS
$80.8B
| $44M | 0.57% |
110,956
-6,760
| -6% | -$3.06M |
|
42
Salesforce
CRM
$142B
| $43.7M | 0.57% |
234,026
-49,537
| -17% | -$10.3M |
|
43
Ferguson
FERG
$45B
| $42.2M | 0.55% |
180,954
+6,611
| +4% | +$1.61M |
|
44
Marriott International
MAR
$97.8B
| $41.8M | 0.54% |
127,796
+3,483
| +3% | +$1.15M |
|
45
O'Reilly Automotive
ORLY
$71.4B
| $40.6M | 0.53% |
439,649
+405,355
| +1,182% | +$38M |
|
46
Johnson & Johnson
JNJ
$598B
| $40.2M | 0.52% |
164,373
+9,521
| +6% | +$2.22M |
|
47
Uber
UBER
$149B
| $39.7M | 0.52% |
551,739
+358,031
| +185% | +$27.6M |
|
48
HDFC Bank
HDB
$135B
| $37.3M | 0.49% |
1,498,938
+595,912
| +66% | +$18.5M |
|
49
Oracle
ORCL
$364B
| $37.1M | 0.48% |
251,887
+6,708
| +3% | +$1.09M |
|
50
McDonald's
MCD
$193B
| $34.6M | 0.45% |
111,392
+76,402
| +218% | +$24.3M |
|
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