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 | +$47.7M | |
| 2 | +$46.2M | |
| 3 | +$12.6M | |
| 4 |
Tesla
TSLA
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.3M |
Top Sells
| 1 | +$56.9M | |
| 2 | +$50.2M | |
| 3 | +$37.6M | |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
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 | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$56.9B
| $52.6M | 1.08% |
55,165
+50,030
|
|
||
27
Stryker
SYK
$137B
| $52.4M | 1.07% |
141,616
-28,265
|
|
||
28
Vertex Pharmaceuticals
VRTX
$121B
| $49.3M | 1.01% |
125,960
-4,331
|
|
||
29
Workday
WDAY
$42.8B
| $47.7M | 0.98% |
197,986
+15,851
|
|
||
30
TSMC
TSM
$1.81T
| $45.7M | 0.94% |
163,741
-25,798
|
|
||
31
Ferguson
FERG
$52.7B
| $42.1M | 0.86% |
187,632
-8,545
|
|
||
32
Brown & Brown
BRO
$24.8B
| $40.7M | 0.83% |
433,697
-13,512
|
|
||
33
Advanced Micro Devices
AMD
$340B
| $40.2M | 0.82% |
248,364
-76,854
|
|
||
|
34
Meta Platforms (Facebook)
META
$1.67T
| $38.9M | 0.8% |
53,022
+14,077
|
|
||
|
FISV
35
DELISTED
Fiserv Inc
FISV
| $37.9M | 0.78% |
293,979
-12,384
|
|
||
|
MRSH
36
Marsh
MRSH
$89.7B
| $37.7M | 0.77% |
187,127
-5,353
|
|
||
37
Marriott International
MAR
$89.4B
| $33.7M | 0.69% |
129,540
-6,930
|
|
||
38
JPMorgan Chase
JPM
$869B
| $30.8M | 0.63% |
97,494
-30,754
|
|
||
39
Xylem
XYL
$34.6B
| $30.6M | 0.63% |
207,332
-3,614
|
|
||
40
Sherwin-Williams
SHW
$89.7B
| $30.5M | 0.63% |
88,196
-2,739
|
|
||
41
Equifax
EFX
$23.6B
| $29.5M | 0.6% |
114,922
-2,324
|
|
||
42
American Water Works
AWK
$24.3B
| $29.2M | 0.6% |
209,663
-15,709
|
|
||
43
Verisk Analytics
VRSK
$25B
| $26.5M | 0.54% |
105,526
+14,143
|
|
||
44
Palo Alto Networks
PANW
$111B
| $24.7M | 0.51% |
121,464
-531
|
|
||
45
Ball Corp
BALL
$17.8B
| $23.5M | 0.48% |
466,992
-312,689
|
|
||
46
Netflix
NFLX
$347B
| $22.9M | 0.47% |
191,210
-4,230
|
|
||
47
Ecolab
ECL
$82.2B
| $22.8M | 0.47% |
83,379
+13,840
|
|
||
48
Verizon
VZ
$195B
| $20.6M | 0.42% |
469,659
-96,160
|
|
||
49
Visa
V
$638B
| $20.3M | 0.42% |
59,608
-6,451
|
|
||
50
First Solar
FSLR
$23.5B
| $19.7M | 0.4% |
89,280
-5,119
|
|