AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$7.67B
1-Year Est. Return
21.09%
This Fund
S&P 500
1 Year Est. Return
+21.09%
AUM
$7.67B
AUM Growth
+$918M
(+14%)
Holding
654
Top Buys
| 1 | +$105M | |
| 2 | +$92.1M | |
| 3 | +$91.7M | |
| 4 |
Trane Technologies
TT
|
+$72.8M |
| 5 |
Amazon
AMZN
|
+$66.9M |
Top Sells
| 1 | +$32M | |
| 2 | +$26.7M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$10.3B
| $531K | 0.01% |
1,479
-49
|
|
||
552
CDW
CDW
$16B
| $523K | 0.01% |
4,319
+357
|
|
||
553
Clorox
CLX
$10.9B
| $516K | 0.01% |
4,982
-1,056
|
|
||
554
Advanced Energy
AEIS
$12.1B
| $510K | 0.01% |
+1,581
|
|
||
555
Sun Communities
SUI
$15.2B
| $506K | 0.01% |
4,016
-324
|
|
||
556
Okta
OKTA
$21.4B
| $505K | 0.01% |
6,418
-4,777
|
|
||
557
Super Micro Computer
SMCI
$27.7B
| $501K | 0.01% |
22,014
+222
|
|
||
558
Affirm
AFRM
$24.7B
| $501K | 0.01% |
10,931
+378
|
|
||
559
Aptiv
APTV
$14.4B
| $480K | 0.01% |
+6,913
|
|
||
560
Pinnacle Financial Partners Inc
PNFP
$14.8B
| $475K | 0.01% |
+5,513
|
|
||
561
Rivian
RIVN
$21.9B
| $472K | 0.01% |
31,372
-5,741
|
|
||
562
Invitation Homes
INVH
$17.4B
| $458K | 0.01% |
18,445
-1,677
|
|
||
563
Cemex
CX
$18.9B
| $453K | 0.01% |
39,601
+23,700
|
|
||
564
Gen Digital
GEN
$15.5B
| $453K | 0.01% |
24,056
-14,281
|
|
||
565
Shopify
SHOP
$154B
| $447K | 0.01% |
+3,772
|
|
||
566
Atlassian
TEAM
$27.3B
| $436K | 0.01% |
6,382
-3,820
|
|
||
567
Bilibili
BILI
$7.22B
| $431K | 0.01% |
19,120
-20,000
|
|
||
568
Samsara
IOT
$20.4B
| $429K | 0.01% |
13,535
-11,233
|
|
||
569
Harmony Gold Mining
HMY
$11.4B
| $427K | 0.01% |
27,766
-9,297
|
|
||
570
Tradeweb Markets
TW
$21.4B
| $422K | 0.01% |
3,589
+569
|
|
||
571
Rocket Companies
RKT
$41.1B
| $417K | 0.01% |
+29,252
|
|
||
|
JOYY
572
JOYY Inc
JOYY
$3.4B
| $415K | 0.01% |
7,100
+1,800
|
|
||
573
Delta Air Lines
DAL
$54.2B
| $406K | 0.01% |
6,109
+366
|
|
||
574
Neurocrine Biosciences
NBIX
$15.9B
| $400K | 0.01% |
3,040
+334
|
|
||
575
Equitable Holdings
EQH
$11.6B
| $397K | 0.01% |
10,704
-2,767
|
|