AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.88B
1-Year Est. Return
19.63%
1 Year Est. Return
+19.63%
AUM
$4.99B
AUM Growth
+$210M
(+4.4%)
Holding
457
Top Buys
| 1 | +$29.8M | |
| 2 | +$12.6M | |
| 3 | +$7.75M | |
| 4 |
Accenture
ACN
|
+$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.7M |
Top Sells
| 1 | +$59.4M | |
| 2 | +$41.9M | |
| 3 | +$35.7M | |
| 4 |
Ball Corp
BALL
|
+$15.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$14.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$35.7B
| $52.8M | 1.06% |
306,363
-4,720
|
|
||
27
Brown & Brown
BRO
$27.3B
| $49.6M | 0.99% |
447,209
-26,010
|
|
||
28
Advanced Micro Devices
AMD
$378B
| $46.1M | 0.92% |
325,218
-9,635
|
|
||
29
Oracle
ORCL
$549B
| $45.5M | 0.91% |
208,124
-14,456
|
|
||
|
30
Ball Corp
BALL
$15B
| $43.7M | 0.88% |
779,681
-273,329
|
|
||
31
Workday
WDAY
$49.3B
| $43.7M | 0.88% |
182,135
-2,647
|
|
||
32
TSMC
TSM
$1.78T
| $42.9M | 0.86% |
189,539
+5,334
|
|
||
33
Ferguson
FERG
$50B
| $42.7M | 0.86% |
196,177
-6,372
|
|
||
|
MRSH
34
Marsh
MRSH
$89B
| $42.1M | 0.84% |
192,480
-10,301
|
|
||
35
KLA
KLAC
$206B
| $41M | 0.82% |
45,773
+6,653
|
|
||
36
Marriott International
MAR
$87.6B
| $37.3M | 0.75% |
136,470
-5,559
|
|
||
37
JPMorgan Chase
JPM
$841B
| $37.2M | 0.74% |
128,248
-11,483
|
|
||
38
American Water Works
AWK
$26.1B
| $31.4M | 0.63% |
225,372
-8,963
|
|
||
39
Sherwin-Williams
SHW
$88.6B
| $31.2M | 0.63% |
90,935
-1,916
|
|
||
40
Equifax
EFX
$26.9B
| $30.4M | 0.61% |
117,246
-955
|
|
||
41
Meta Platforms (Facebook)
META
$1.57T
| $28.7M | 0.58% |
38,945
-1,221
|
|
||
42
Verisk Analytics
VRSK
$30.6B
| $28.5M | 0.57% |
91,383
+895
|
|
||
43
Xylem
XYL
$35.6B
| $27.3M | 0.55% |
210,946
-45,150
|
|
||
44
Netflix
NFLX
$374B
| $26.2M | 0.52% |
195,440
-12,830
|
|
||
45
Palo Alto Networks
PANW
$131B
| $25M | 0.5% |
121,995
-3,125
|
|
||
46
Verizon
VZ
$165B
| $24.5M | 0.49% |
565,819
-14,696
|
|
||
47
Visa
V
$634B
| $23.5M | 0.47% |
66,059
-5,162
|
|
||
48
American Express
AXP
$252B
| $23M | 0.46% |
71,984
-1,994
|
|
||
49
SLM Corp
SLM
$5.44B
| $22.1M | 0.44% |
674,981
-163,578
|
|
||
50
Sprouts Farmers Market
SFM
$7.69B
| $22.1M | 0.44% |
134,204
-3,819
|
|