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 | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$13.3B
| $394K | 0.01% |
8,872
-1,076
|
|
||
577
Best Buy
BBY
$16.4B
| $385K | 0.01% |
5,990
-1,495
|
|
||
578
Trade Desk
TTD
$10.1B
| $377K | ﹤0.01% |
16,633
-5,207
|
|
||
579
Carlyle Group
CG
$16.4B
| $377K | ﹤0.01% |
7,789
+422
|
|
||
580
UDR
UDR
$12B
| $373K | ﹤0.01% |
11,050
+118
|
|
||
581
Fox Class A
FOXA
$26.9B
| $371K | ﹤0.01% |
+6,357
|
|
||
582
Solventum
SOLV
$13B
| $360K | ﹤0.01% |
5,520
+1,429
|
|
||
583
Gartner
IT
$10.9B
| $356K | ﹤0.01% |
2,250
-16,775
|
|
||
584
IonQ
IONQ
$26.9B
| $355K | ﹤0.01% |
12,314
+295
|
|
||
585
Fidelity National Financial
FNF
$12.7B
| $353K | ﹤0.01% |
7,608
-2,228
|
|
||
586
Pinterest
PINS
$11.2B
| $345K | ﹤0.01% |
18,803
-112,463
|
|
||
587
Service Corp International
SCI
$10.4B
| $334K | ﹤0.01% |
+4,050
|
|
||
588
Jack Henry & Associates
JKHY
$9.69B
| $334K | ﹤0.01% |
2,111
+165
|
|
||
589
Zebra Technologies
ZBRA
$11.6B
| $321K | ﹤0.01% |
1,537
-240
|
|
||
590
GoDaddy
GDDY
$11.4B
| $299K | ﹤0.01% |
3,612
-5,069
|
|
||
591
DraftKings
DKNG
$12.2B
| $285K | ﹤0.01% |
13,203
-2,434
|
|
||
592
News Corp Class A
NWSA
$14.2B
| $256K | ﹤0.01% |
+10,253
|
|
||
593
Corebridge Financial
CRBG
$12.3B
| $249K | ﹤0.01% |
10,417
-3,782
|
|
||
594
KT
KT
$8.55B
| $221K | ﹤0.01% |
10,299
-4,800
|
|
||
|
MOMO
595
Hello Group
MOMO
$881M
| $221K | ﹤0.01% |
38,300
+12,000
|
|
||
596
Banco Bradesco
BBD
$36.9B
| $220K | ﹤0.01% |
60,200
+4,700
|
|
||
597
United Airlines
UAL
$37.3B
| $212K | ﹤0.01% |
2,305
-585
|
|
||
598
Fox Class B
FOX
$24.1B
| $210K | ﹤0.01% |
+3,951
|
|
||
599
Sibanye-Stillwater
SBSW
$8.44B
| $202K | ﹤0.01% |
+16,400
|
|
||
600
Telus
TU
$19.6B
| $150K | ﹤0.01% |
+11,715
|
|