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AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$7.67B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
+21.09%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$918M
(+14%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
651
New
84
Increased
329
Reduced
189
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$105M |
| 2 |
Linde
LIN
|
+$92.1M |
| 3 |
Apple
AAPL
|
+$91.7M |
| 4 |
Trane Technologies
TT
|
+$72.8M |
| 5 |
Amazon
AMZN
|
+$66.9M |
Top Sells
| 1 |
Brown & Brown
BRO
|
+$32M |
| 2 |
Deere & Co
DE
|
+$26.7M |
| 3 |
Workday
WDAY
|
+$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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.9M | 0.44% |
70,821
+7,480
| +12% | +$3.67M |
|
|
MRSH
52
Marsh
MRSH
$87.3B
| $32.3M | 0.42% |
186,408
+1,999
| +1% | +$359K |
|
53
Vertex Pharmaceuticals
VRTX
$123B
| $30.5M | 0.4% |
68,216
+49,146
| +258% | +$22.9M |
|
54
CrowdStrike
CRWD
$207B
| $28.5M | 0.37% |
291,516
+198,364
| +213% | +$21M |
|
55
Monster Beverage
MNST
$97B
| $28.4M | 0.37% |
392,587
+293,071
| +294% | +$23.1M |
|
56
Walmart Inc
WMT
$916B
| $28.3M | 0.37% |
227,758
+23,259
| +11% | +$2.86M |
|
57
Sherwin-Williams
SHW
$83.1B
| $28.3M | 0.37% |
88,135
+3,586
| +4% | +$1.23M |
|
58
Merck
MRK
$316B
| $28.1M | 0.37% |
233,654
-23,180
| -9% | -$2.68M |
|
59
Alibaba
BABA
$283B
| $27.6M | 0.36% |
219,713
+111,763
| +104% | +$16.8M |
|
60
Booking.com
BKNG
$143B
| $27.6M | 0.36% |
163,600
+120,225
| +277% | +$22.1M |
|
61
Spotify
SPOT
$97.9B
| $26.9M | 0.35% |
+55,545
| New | +$27.9M |
|
62
Lam Research
LRCX
$397B
| $26.7M | 0.35% |
124,804
+157
| +0.1% | +$35.1K |
|
63
Equinix
EQIX
$99.4B
| $26.6M | 0.35% |
27,131
+421
| +2% | +$374K |
|
64
Walt Disney
DIS
$172B
| $26.2M | 0.34% |
271,985
+26,871
| +11% | +$2.84M |
|
65
Motorola Solutions
MSI
$68.6B
| $26.1M | 0.34% |
60,198
+50,486
| +520% | +$21.9M |
|
66
Quanta Services
PWR
$94.2B
| $26M | 0.34% |
47,353
-3,106
| -6% | -$1.6M |
|
67
Wabtec
WAB
$44.4B
| $25.5M | 0.33% |
102,085
+2,211
| +2% | +$535K |
|
68
Morgan Stanley
MS
$341B
| $25.4M | 0.33% |
154,423
-16,602
| -10% | -$2.87M |
|
69
Micron Technology
MU
$957B
| $25M | 0.33% |
73,934
+3,682
| +5% | +$1.44M |
|
70
Trip.com Group
TCOM
$27.7B
| $24.6M | 0.32% |
493,968
+235,997
| +91% | +$13.8M |
|
71
Gilead Sciences
GILD
$168B
| $24M | 0.31% |
172,050
-5,599
| -3% | -$784K |
|
72
Verizon
VZ
$184B
| $23.9M | 0.31% |
476,313
-86,638
| -15% | -$4.02M |
|
73
Old Dominion Freight Line
ODFL
$49B
| $23.6M | 0.31% |
120,942
+113,850
| +1,605% | +$21.2M |
|
74
Verisk Analytics
VRSK
$26.5B
| $22.8M | 0.3% |
120,052
-2,847
| -2% | -$578K |
|
75
Mercado Libre
MELI
$94.3B
| $22.5M | 0.29% |
13,038
+2,813
| +28% | +$5.43M |
|
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