AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Est. Return
20.61%
1 Year Est. Return
+20.61%
AUM
$4.78B
AUM Growth
-$580M
(-11%)
Holding
476
Top Buys
| 1 | +$58.9M | |
| 2 | +$36.9M | |
| 3 | +$24.3M | |
| 4 |
Netflix
NFLX
|
+$9.42M |
| 5 |
SLB Limited
SLB
|
+$9.01M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$29.3M | |
| 3 | +$28.2M | |
| 4 |
D.R. Horton
DHI
|
+$24.4M |
| 5 |
Visa
V
|
+$21.9M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.2B
| $54.8M | 1.15% |
1,053,010
-183,549
|
|
||
27
Marsh & McLennan
MMC
$92.9B
| $49.5M | 1.03% |
202,781
-63,005
|
|
||
28
Synopsys
SNPS
$83.1B
| $48.4M | 1.01% |
112,786
+11,031
|
|
||
29
Applied Materials
AMAT
$179B
| $48M | 1% |
331,051
-72,783
|
|
||
30
ServiceNow
NOW
$188B
| $47.2M | 0.99% |
59,289
+46,392
|
|
||
31
Workday
WDAY
$62.5B
| $43.2M | 0.9% |
184,782
+34,172
|
|
||
32
Costco
COST
$415B
| $41.8M | 0.87% |
44,190
-16,078
|
|
||
33
American Water Works
AWK
$28.1B
| $34.6M | 0.72% |
234,335
-8,630
|
|
||
34
Advanced Micro Devices
AMD
$378B
| $34.4M | 0.72% |
334,853
+236,057
|
|
||
35
JPMorgan Chase
JPM
$810B
| $34.3M | 0.72% |
139,731
+9,234
|
|
||
36
Marriott International
MAR
$70.8B
| $33.8M | 0.71% |
142,029
-15,339
|
|
||
37
Ferguson
FERG
$47.6B
| $32.5M | 0.68% |
202,549
-26,073
|
|
||
38
Sherwin-Williams
SHW
$82.5B
| $32.4M | 0.68% |
92,851
-38,108
|
|
||
39
Oracle
ORCL
$830B
| $31.1M | 0.65% |
222,580
-201,458
|
|
||
40
Xylem
XYL
$35.5B
| $30.6M | 0.64% |
256,096
-63,387
|
|
||
41
TSMC
TSM
$1.53T
| $30.6M | 0.64% |
184,205
+6,856
|
|
||
42
Equifax
EFX
$28B
| $28.8M | 0.6% |
118,201
-12,123
|
|
||
43
Verisk Analytics
VRSK
$32.5B
| $26.9M | 0.56% |
90,488
-55,279
|
|
||
44
KLA
KLAC
$146B
| $26.6M | 0.56% |
39,120
-4,191
|
|
||
45
Verizon
VZ
$171B
| $26.3M | 0.55% |
580,515
-827,668
|
|
||
|
46
Visa
V
$664B
| $25M | 0.52% |
71,221
-62,493
|
|
||
47
SLM Corp
SLM
$5.36B
| $24.6M | 0.51% |
838,559
-478,374
|
|
||
48
Johnson & Johnson
JNJ
$465B
| $24.2M | 0.51% |
146,144
+23,311
|
|
||
49
Amgen
AMGN
$161B
| $23.9M | 0.5% |
76,632
+10,780
|
|
||
50
Meta Platforms (Facebook)
META
$1.8T
| $23.2M | 0.48% |
40,166
+6,505
|
|