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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$43.8B
| $8.85M | 0.18% |
25,321
+1,437
|
|
||
102
Teck Resources
TECK
$21.1B
| $8.75M | 0.18% |
199,295
+29,649
|
|
||
103
UnitedHealth
UNH
$293B
| $8.65M | 0.18% |
25,041
-8,175
|
|
||
104
Sea Limited
SE
$80.1B
| $8.29M | 0.17% |
46,359
-9,259
|
|
||
105
PNC Financial Services
PNC
$75.5B
| $7.63M | 0.16% |
37,956
-1,818
|
|
||
106
Bank of New York Mellon
BK
$78B
| $7.49M | 0.15% |
68,734
-6,570
|
|
||
107
Arista Networks
ANET
$161B
| $7.39M | 0.15% |
50,724
-1,250
|
|
||
108
Teledyne Technologies
TDY
$23.1B
| $7.38M | 0.15% |
12,600
|
|
||
109
American International
AIG
$41.3B
| $7.21M | 0.15% |
91,756
|
|
||
110
Mitsubishi UFJ Financial
MUFG
$186B
| $7.2M | 0.15% |
452,000
|
|
||
111
Pure Storage
PSTG
$29.1B
| $7.18M | 0.15% |
85,676
-15,894
|
|
||
112
HDFC Bank
HDB
$182B
| $7.14M | 0.15% |
209,050
|
|
||
113
Array Technologies
ARRY
$1.14B
| $7.1M | 0.15% |
+871,702
|
|
||
114
Costco
COST
$404B
| $7.02M | 0.14% |
7,582
-538
|
|
||
115
Xcel Energy
XEL
$47.2B
| $6.98M | 0.14% |
86,500
|
|
||
116
RPM International
RPM
$13.7B
| $6.9M | 0.14% |
58,560
-1,100
|
|
||
117
Blackstone
BX
$113B
| $6.9M | 0.14% |
40,400
-900
|
|
||
118
Charles Schwab
SCHW
$165B
| $6.78M | 0.14% |
71,006
-10,284
|
|
||
119
Baker Hughes
BKR
$49.5B
| $6.75M | 0.14% |
138,621
-85,136
|
|
||
120
Wells Fargo
WFC
$268B
| $6.7M | 0.14% |
79,948
+56,218
|
|
||
121
Trip.com Group
TCOM
$45.9B
| $6.67M | 0.14% |
88,636
-7,318
|
|
||
122
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.47M | 0.13% |
12,878
-916
|
|
||
123
Sysco
SYY
$36.4B
| $6.38M | 0.13% |
77,494
-31,287
|
|
||
124
Hubbell
HUBB
$22.7B
| $6.36M | 0.13% |
14,791
-1,780
|
|
||
125
T-Mobile US
TMUS
$231B
| $6.35M | 0.13% |
26,508
-2,234
|
|