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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$171B
| $22.2M | 0.29% |
139,288
-8,922
| -6% | -$1.39M |
|
77
Cisco
CSCO
$429B
| $22.1M | 0.29% |
285,472
+20,281
| +8% | +$1.59M |
|
78
Datadog
DDOG
$93.5B
| $21.9M | 0.29% |
185,264
+132,904
| +254% | +$16.4M |
|
79
Sociedad Química y Minera de Chile
SQM
$18.9B
| $21.5M | 0.28% |
265,677
+123,700
| +87% | +$9.42M |
|
80
Amgen
AMGN
$199B
| $20.5M | 0.27% |
58,173
-12,829
| -18% | -$4.57M |
|
81
Coca-Cola
KO
$365B
| $20M | 0.26% |
262,952
-34,017
| -11% | -$2.57M |
|
82
Itaú Unibanco
ITUB
$91.7B
| $19.9M | 0.26% |
2,376,967
+998,999
| +72% | +$8.36M |
|
83
PepsiCo
PEP
$190B
| $19.3M | 0.25% |
124,195
+7,258
| +6% | +$1.13M |
|
84
Chevron
CVX
$367B
| $19.3M | 0.25% |
93,130
+20,331
| +28% | +$3.71M |
|
85
Ecolab
ECL
$76.9B
| $19.2M | 0.25% |
72,147
-20,662
| -22% | -$5.83M |
|
86
First Solar
FSLR
$22.8B
| $18.5M | 0.24% |
93,691
+3,142
| +3% | +$695K |
|
87
Caterpillar
CAT
$403B
| $18.4M | 0.24% |
25,915
+2,187
| +9% | +$1.51M |
|
88
Grupo Cibest SA
CIB
$18.8B
| $18.2M | 0.24% |
249,345
+66,400
| +36% | +$4.88M |
|
89
Teck Resources
TECK
$27.4B
| $17.8M | 0.23% |
344,196
-166,793
| -33% | -$8.93M |
|
90
Welltower
WELL
$169B
| $16.8M | 0.22% |
84,975
+4,355
| +5% | +$861K |
|
91
SK Telecom
SKM
$12.3B
| $16.6M | 0.22% |
568,343
+328,300
| +137% | +$9.05M |
|
92
Chubb
CB
$133B
| $16.6M | 0.22% |
+51,044
| New | +$16.4M |
|
93
UnitedHealth
UNH
$385B
| $16.1M | 0.21% |
59,677
+6,297
| +12% | +$1.88M |
|
94
Autoliv
ALV
$9.31B
| $16.1M | 0.21% |
152,978
-211
| -0.1% | -$24.9K |
|
95
Veeva Systems
VEEV
$32.2B
| $15.8M | 0.21% |
89,729
+12,920
| +17% | +$2.54M |
|
96
American Express
AXP
$246B
| $15.7M | 0.21% |
52,045
-2,758
| -5% | -$925K |
|
97
Arista Networks
ANET
$210B
| $15.3M | 0.2% |
124,426
+4,895
| +4% | +$655K |
|
|
98
ServiceNow
NOW
$108B
| $15.1M | 0.2% |
144,631
-188,444
| -57% | -$22.2M |
|
99
Wells Fargo
WFC
$267B
| $15.1M | 0.2% |
189,170
-32,108
| -15% | -$2.76M |
|
100
Marvell Technology
MRVL
$169B
| $15M | 0.2% |
151,374
-3,045
| -2% | -$256K |
|
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