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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$633B
| $18.7M | 0.28% |
+155,354
|
|
||
77
Trip.com Group
TCOM
$33.2B
| $18.6M | 0.27% |
257,971
+169,335
|
|
||
78
Accenture
ACN
$128B
| $18.5M | 0.27% |
68,888
+14,823
|
|
||
79
Lowe's Companies
LOW
$142B
| $18.4M | 0.27% |
76,331
+11,790
|
|
||
80
MetLife
MET
$45.8B
| $18.3M | 0.27% |
231,573
+58,961
|
|
||
81
Autoliv
ALV
$8.18B
| $18.2M | 0.27% |
153,189
+15,112
|
|
||
82
SLM Corp
SLM
$3.56B
| $17.9M | 0.27% |
662,366
+27,772
|
|
||
83
UnitedHealth
UNH
$258B
| $17.6M | 0.26% |
53,380
+28,339
|
|
||
84
Veeva Systems
VEEV
$29.5B
| $17.1M | 0.25% |
76,809
+17,007
|
|
||
85
PepsiCo
PEP
$226B
| $16.8M | 0.25% |
116,937
+35,424
|
|
||
86
Adobe
ADBE
$109B
| $16.5M | 0.24% |
47,150
+18,486
|
|
||
87
Uber
UBER
$153B
| $15.8M | 0.23% |
193,708
+39,994
|
|
||
88
Alibaba
BABA
$322B
| $15.8M | 0.23% |
107,950
+45,330
|
|
||
89
Arista Networks
ANET
$155B
| $15.7M | 0.23% |
119,531
+68,807
|
|
||
90
Welltower
WELL
$144B
| $15M | 0.22% |
80,620
+26,106
|
|
||
91
Intuitive Surgical
ISRG
$173B
| $14.2M | 0.21% |
25,156
+15,429
|
|
||
92
Goldman Sachs
GS
$250B
| $13.9M | 0.21% |
15,770
+10,665
|
|
||
93
Caterpillar
CAT
$333B
| $13.6M | 0.2% |
23,728
+17,475
|
|
||
94
US Bancorp
USB
$82.9B
| $13.5M | 0.2% |
252,961
+18,468
|
|
||
95
IBM
IBM
$223B
| $13.2M | 0.2% |
44,687
+34,294
|
|
||
96
Marvell Technology
MRVL
$65.3B
| $13.1M | 0.19% |
154,419
+41,289
|
|
||
97
Rockwell Automation
ROK
$44.3B
| $12.9M | 0.19% |
33,279
+7,958
|
|
||
98
Ciena
CIEN
$45.9B
| $12.9M | 0.19% |
55,194
+17,565
|
|
||
99
Charles Schwab
SCHW
$168B
| $12.7M | 0.19% |
127,392
+56,386
|
|
||
100
Quest Diagnostics
DGX
$22.6B
| $12.5M | 0.19% |
72,262
-8,519
|
|