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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$296B
| $27M | 0.4% |
256,834
+67,420
|
|
||
52
American Water Works
AWK
$26.2B
| $25.7M | 0.38% |
197,236
-12,427
|
|
||
53
Teck Resources
TECK
$26.2B
| $24.5M | 0.36% |
510,989
+311,694
|
|
||
54
Ecolab
ECL
$82.6B
| $24.4M | 0.36% |
92,809
+9,430
|
|
||
55
First Solar
FSLR
$21B
| $23.7M | 0.35% |
90,549
+1,269
|
|
||
56
Amgen
AMGN
$201B
| $23.2M | 0.34% |
71,002
+13,431
|
|
||
57
Verizon
VZ
$213B
| $22.9M | 0.34% |
562,951
+93,292
|
|
||
58
Walmart Inc
WMT
$1T
| $22.8M | 0.34% |
204,499
+144,328
|
|
||
59
TJX Companies
TJX
$173B
| $22.8M | 0.34% |
148,210
+58,034
|
|
||
60
Intuit
INTU
$118B
| $21.9M | 0.32% |
33,045
+19,695
|
|
||
61
Gilead Sciences
GILD
$182B
| $21.8M | 0.32% |
177,649
+128,716
|
|
||
62
Lam Research
LRCX
$271B
| $21.3M | 0.32% |
124,647
+84,170
|
|
||
63
Wabtec
WAB
$43.7B
| $21.3M | 0.32% |
99,874
+6,201
|
|
||
64
Quanta Services
PWR
$82.6B
| $21.3M | 0.32% |
50,459
+6,174
|
|
||
65
Coca-Cola
KO
$340B
| $20.8M | 0.31% |
296,969
+141,210
|
|
||
66
Qualcomm
QCOM
$146B
| $20.7M | 0.31% |
121,307
+30,377
|
|
||
67
Wells Fargo
WFC
$249B
| $20.6M | 0.31% |
221,278
+141,330
|
|
||
68
Mercado Libre
MELI
$84.7B
| $20.6M | 0.3% |
10,225
+4,103
|
|
||
69
Equinix
EQIX
$93.8B
| $20.5M | 0.3% |
26,710
+5,107
|
|
||
70
Cisco
CSCO
$307B
| $20.4M | 0.3% |
265,191
+107,734
|
|
||
71
American Express
AXP
$206B
| $20.3M | 0.3% |
54,803
+8,704
|
|
||
72
Parker-Hannifin
PH
$123B
| $20.3M | 0.3% |
23,046
+2,746
|
|
||
73
Micron Technology
MU
$427B
| $20.1M | 0.3% |
70,252
+36,047
|
|
||
74
Costco
COST
$445B
| $19.9M | 0.3% |
23,131
+15,549
|
|
||
75
Capital One
COF
$119B
| $18.9M | 0.28% |
78,002
+18,397
|
|