AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.88B
1-Year Est. Return
19.63%
1 Year Est. Return
+19.63%
AUM
$4.99B
AUM Growth
+$210M
(+4.4%)
Holding
457
Top Buys
| 1 | +$29.8M | |
| 2 | +$12.6M | |
| 3 | +$7.75M | |
| 4 |
Accenture
ACN
|
+$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.7M |
Top Sells
| 1 | +$59.4M | |
| 2 | +$41.9M | |
| 3 | +$35.7M | |
| 4 |
Ball Corp
BALL
|
+$15.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$14.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$73.6B
| $13.5M | 0.27% |
299,386
-4,562
|
|
||
77
Comcast
CMCSA
$99.7B
| $13.3M | 0.27% |
373,343
-7,538
|
|
||
78
Ameriprise Financial
AMP
$42.9B
| $13.1M | 0.26% |
24,491
-5,367
|
|
||
79
Capital One
COF
$138B
| $12.9M | 0.26% |
60,747
+3,458
|
|
||
80
AbbVie
ABBV
$387B
| $12.6M | 0.25% |
67,864
-6,171
|
|
||
81
TJX Companies
TJX
$161B
| $12.4M | 0.25% |
100,647
-12,442
|
|
||
82
Union Pacific
UNP
$131B
| $12.2M | 0.24% |
53,044
-1,621
|
|
||
83
SLB Ltd
SLB
$54.8B
| $12M | 0.24% |
354,666
+13,198
|
|
||
84
Coca-Cola
KO
$303B
| $11.2M | 0.23% |
158,859
+893
|
|
||
85
Corteva
CTVA
$43.3B
| $11.1M | 0.22% |
149,600
-2,100
|
|
||
86
Adobe
ADBE
$137B
| $11.1M | 0.22% |
28,690
-1,161
|
|
||
87
Cadence Design Systems
CDNS
$88.5B
| $10.8M | 0.22% |
35,098
-4,635
|
|
||
88
Autodesk
ADSK
$63.3B
| $10.6M | 0.21% |
34,100
-470
|
|
||
89
Morgan Stanley
MS
$258B
| $10.5M | 0.21% |
74,400
+2,035
|
|
||
90
UnitedHealth
UNH
$294B
| $10.4M | 0.21% |
33,216
-2,218
|
|
||
91
Intuitive Surgical
ISRG
$199B
| $10.4M | 0.21% |
19,063
-4,718
|
|
||
92
Alibaba
BABA
$397B
| $9.96M | 0.2% |
87,818
-8,532
|
|
||
93
SEI Investments
SEIC
$10.2B
| $9.69M | 0.19% |
107,850
-2,750
|
|
||
94
Atmos Energy
ATO
$28.4B
| $9.55M | 0.19% |
61,980
-6,124
|
|
||
95
Boston Scientific
BSX
$148B
| $9.41M | 0.19% |
87,636
-7,572
|
|
||
96
Ingersoll Rand
IR
$30.6B
| $9.06M | 0.18% |
108,960
+13,185
|
|
||
97
Sea Limited
SE
$88.8B
| $8.9M | 0.18% |
55,618
-18,407
|
|
||
98
Sony
SONY
$165B
| $8.74M | 0.18% |
335,900
|
|
||
99
Marvell Technology
MRVL
$78.4B
| $8.65M | 0.17% |
111,774
+22,308
|
|
||
100
Baker Hughes
BKR
$47.2B
| $8.58M | 0.17% |
223,757
+5,225
|
|