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
$4.88B
AUM Growth
-$110M
(-2.2%)
Holding
465
Top Buys
| 1 | +$47.7M | |
| 2 | +$46.2M | |
| 3 | +$12.6M | |
| 4 |
Tesla
TSLA
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.3M |
Top Sells
| 1 | +$56.9M | |
| 2 | +$50.2M | |
| 3 | +$37.6M | |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$42.1B
| $18.8M | 0.38% |
93,673
-11,549
|
|
||
52
Quanta Services
PWR
$75.8B
| $18.4M | 0.38% |
44,285
-99
|
|
||
53
Owens Corning
OC
$11.2B
| $18.1M | 0.37% |
127,666
-2,665
|
|
||
54
Morgan Stanley
MS
$285B
| $18M | 0.37% |
113,504
+39,104
|
|
||
55
Veeva Systems
VEEV
$30.2B
| $17.8M | 0.36% |
59,802
-3,001
|
|
||
56
SLM Corp
SLM
$5.44B
| $17.6M | 0.36% |
634,594
-40,387
|
|
||
57
Johnson & Johnson
JNJ
$578B
| $17.2M | 0.35% |
92,693
-42,901
|
|
||
58
Autoliv
ALV
$9.4B
| $17.1M | 0.35% |
138,077
-9,124
|
|
||
59
Equinix
EQIX
$83.3B
| $16.9M | 0.35% |
21,603
-1,084
|
|
||
60
Amgen
AMGN
$207B
| $16.2M | 0.33% |
57,571
-8,219
|
|
||
61
Lowe's Companies
LOW
$156B
| $16.2M | 0.33% |
64,541
-8,353
|
|
||
62
Merck
MRK
$303B
| $15.9M | 0.33% |
189,414
-25,588
|
|
||
63
Home Depot
HD
$383B
| $15.5M | 0.32% |
38,305
+18,300
|
|
||
64
Grand Canyon Education
LOPE
$4.75B
| $15.5M | 0.32% |
70,613
-6,243
|
|
||
65
Quest Diagnostics
DGX
$21.2B
| $15.4M | 0.32% |
80,781
-15,567
|
|
||
66
Parker-Hannifin
PH
$123B
| $15.4M | 0.32% |
20,300
-400
|
|
||
67
American Express
AXP
$246B
| $15.3M | 0.31% |
46,099
-25,885
|
|
||
68
Walt Disney
DIS
$193B
| $15.2M | 0.31% |
132,337
-14,912
|
|
||
69
Qualcomm
QCOM
$147B
| $15.1M | 0.31% |
90,930
-14,281
|
|
||
70
Uber
UBER
$155B
| $15.1M | 0.31% |
153,714
+708
|
|
||
71
Sprouts Farmers Market
SFM
$6.55B
| $14.6M | 0.3% |
134,308
+104
|
|
||
72
AbbVie
ABBV
$395B
| $14.5M | 0.3% |
62,756
-5,108
|
|
||
73
Mercado Libre
MELI
$99.9B
| $14.3M | 0.29% |
6,122
-475
|
|
||
74
MetLife
MET
$50.1B
| $14.2M | 0.29% |
172,612
-2,538
|
|
||
75
Eversource Energy
ES
$25.3B
| $13.6M | 0.28% |
191,592
-70,305
|
|