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 | |
|---|---|---|---|---|---|---|
551
Aaon
AAON
$8.55B
| – | – |
-10,742
|
|
||
552
HUTCHMED
HCM
$2.39B
| – | – |
-62,277
|
|
||
553
JD.com
JD
$37.4B
| – | – |
-13,447
|
|
||
554
Jefferies Financial Group
JEF
$9.42B
| – | – |
-32,737
|
|
||
555
Advanced Drainage Systems
WMS
$13.1B
| – | – |
-2,810
|
|
||
556
Yum China
YUMC
$18.9B
| – | – |
-20,527
|
|