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
$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 | |
|---|---|---|---|---|---|---|
|
OCFT
551
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-215,334
|
|
||
552
Shopify
SHOP
$154B
| – | – |
-6,500
|
|
||
553
TotalEnergies
TTE
$194B
| – | – |
-92,800
|
|
||
554
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-2,810
|
|
||
555
Yum China
YUMC
$14.9B
| – | – |
-20,527
|
|
||
556
Duolingo
DUOL
$5.19B
| – | – |
-5,134
|
|