AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.88B
1-Year Est. Return
19.63%
1 Year Est. Return
+19.63%
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $13.3M | 0.27% |
54,065
-18,617
|
|
||
77
TJX Companies
TJX
$168B
| $13M | 0.27% |
90,176
-10,471
|
|
||
78
Capital One
COF
$140B
| $12.7M | 0.26% |
59,605
-1,142
|
|
||
|
79
Tesla
TSLA
$1.43T
| $11.9M | 0.24% |
+26,748
|
|
||
80
PepsiCo
PEP
$204B
| $11.4M | 0.23% |
81,513
-23,389
|
|
||
81
Autodesk
ADSK
$64.7B
| $11.4M | 0.23% |
35,920
+1,820
|
|
||
82
US Bancorp
USB
$76.8B
| $11.3M | 0.23% |
234,493
-64,893
|
|
||
83
Alibaba
BABA
$392B
| $11.2M | 0.23% |
62,620
-25,198
|
|
||
84
Cisco
CSCO
$300B
| $10.8M | 0.22% |
157,457
-79,243
|
|
||
85
Atmos Energy
ATO
$27.8B
| $10.4M | 0.21% |
60,979
-1,001
|
|
||
86
Coca-Cola
KO
$310B
| $10.3M | 0.21% |
155,759
-3,100
|
|
||
87
Veralto
VLTO
$25.1B
| $10.3M | 0.21% |
96,480
+82,422
|
|
||
88
Adobe
ADBE
$135B
| $10.1M | 0.21% |
28,664
-26
|
|
||
89
Corteva
CTVA
$45B
| $9.98M | 0.2% |
147,600
-2,000
|
|
||
90
Colgate-Palmolive
CL
$64.4B
| $9.9M | 0.2% |
123,791
-30,871
|
|
||
91
Cadence Design Systems
CDNS
$84.3B
| $9.86M | 0.2% |
28,060
-7,038
|
|
||
92
Welltower
WELL
$140B
| $9.71M | 0.2% |
54,514
+44,187
|
|
||
93
Sony
SONY
$172B
| $9.67M | 0.2% |
335,900
|
|
||
94
Marvell Technology
MRVL
$78.5B
| $9.51M | 0.19% |
113,130
+1,356
|
|
||
95
Martin Marietta Materials
MLM
$37.1B
| $9.36M | 0.19% |
14,850
-200
|
|
||
96
Union Pacific
UNP
$137B
| $9.21M | 0.19% |
38,977
-14,067
|
|
||
97
Intuit
INTU
$176B
| $9.12M | 0.19% |
13,350
-83,380
|
|
||
98
Ameriprise Financial
AMP
$42.3B
| $9.03M | 0.18% |
18,379
-6,112
|
|
||
99
Ingersoll Rand
IR
$31.3B
| $9M | 0.18% |
108,960
|
|
||
100
SLB Ltd
SLB
$54.7B
| $8.92M | 0.18% |
259,626
-95,040
|
|