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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$158B
| $12M | 0.18% |
51,984
+13,007
|
|
||
102
GE Aerospace
GE
$363B
| $11.8M | 0.17% |
+38,367
|
|
||
103
Grupo Cibest SA
CIB
$15.9B
| $11.6M | 0.17% |
182,945
+96,109
|
|
||
104
Grand Canyon Education
LOPE
$4.4B
| $11.4M | 0.17% |
68,707
-1,906
|
|
||
105
Autodesk
ADSK
$52.4B
| $11.2M | 0.17% |
37,767
+1,847
|
|
||
106
Chevron
CVX
$375B
| $11.1M | 0.16% |
+72,799
|
|
||
107
Sprouts Farmers Market
SFM
$7.2B
| $11M | 0.16% |
138,332
+4,024
|
|
||
108
Blackstone
BX
$90.3B
| $10.9M | 0.16% |
70,980
+30,580
|
|
||
109
CrowdStrike
CRWD
$97B
| $10.9M | 0.16% |
23,288
+11,843
|
|
||
110
McDonald's
MCD
$238B
| $10.7M | 0.16% |
34,990
+25,210
|
|
||
111
Prologis
PLD
$133B
| $10.6M | 0.16% |
83,313
+40,774
|
|
||
112
Corteva
CTVA
$54.2B
| $10.5M | 0.16% |
157,295
+9,695
|
|
||
113
SLB Ltd
SLB
$76.7B
| $10.5M | 0.16% |
274,167
+14,541
|
|
||
114
Pure Storage
PSTG
$21.6B
| $10.5M | 0.16% |
156,730
+71,054
|
|
||
115
Abbott
ABT
$198B
| $10.4M | 0.15% |
83,151
+62,635
|
|
||
116
Colgate-Palmolive
CL
$78B
| $10.3M | 0.15% |
130,678
+6,887
|
|
||
117
Ingersoll Rand
IR
$36.8B
| $10.3M | 0.15% |
129,610
+20,650
|
|
||
118
Citigroup
C
$195B
| $10.2M | 0.15% |
87,286
+79,627
|
|
||
119
Atmos Energy
ATO
$30.9B
| $10M | 0.15% |
59,866
-1,113
|
|
||
120
GE Vernova
GEV
$238B
| $10M | 0.15% |
15,303
+10,008
|
|
||
121
Bank of New York Mellon
BK
$82.2B
| $9.96M | 0.15% |
85,815
+17,081
|
|
||
122
Silicon Motion
SIMO
$4.39B
| $9.91M | 0.15% |
106,851
+65,670
|
|
||
123
Ameriprise Financial
AMP
$43.4B
| $9.87M | 0.15% |
20,134
+1,755
|
|
||
124
Itaú Unibanco
ITUB
$97.7B
| $9.87M | 0.15% |
1,377,968
+952,840
|
|
||
125
Veralto
VLTO
$24.1B
| $9.77M | 0.14% |
97,956
+1,476
|
|