AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Est. Return
20.61%
1 Year Est. Return
+20.61%
AUM
$4.78B
AUM Growth
-$580M
(-11%)
Holding
476
Top Buys
| 1 | +$58.9M | |
| 2 | +$36.9M | |
| 3 | +$24.3M | |
| 4 |
Netflix
NFLX
|
+$9.42M |
| 5 |
SLB Limited
SLB
|
+$9.01M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$29.3M | |
| 3 | +$28.2M | |
| 4 |
D.R. Horton
DHI
|
+$24.4M |
| 5 |
Visa
V
|
+$21.9M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.7B
| $9.31M | 0.19% |
111,014
+33,400
|
|
||
102
Autodesk
ADSK
$64.7B
| $9.05M | 0.19% |
34,570
-10,816
|
|
||
103
T-Mobile US
TMUS
$258B
| $9.01M | 0.19% |
33,769
+2,891
|
|
||
104
Snap-on
SNA
$17.7B
| $8.73M | 0.18% |
25,897
+5,525
|
|
||
105
SEI Investments
SEIC
$9.99B
| $8.59M | 0.18% |
110,600
+22,685
|
|
||
106
Sony
SONY
$173B
| $8.53M | 0.18% |
335,900
-27,500
|
|
||
107
Morgan Stanley
MS
$252B
| $8.44M | 0.18% |
72,365
+20,368
|
|
||
108
BJs Wholesale Club
BJ
$12.4B
| $8.35M | 0.17% |
73,170
+5,180
|
|
||
109
Hologic
HOLX
$15.5B
| $8.3M | 0.17% |
134,318
+19,195
|
|
||
110
American International
AIG
$42.9B
| $8.14M | 0.17% |
93,656
-4,435
|
|
||
111
Home Depot
HD
$390B
| $7.73M | 0.16% |
21,082
+1,753
|
|
||
112
Ingersoll Rand
IR
$30.7B
| $7.66M | 0.16% |
95,775
-2,954
|
|
||
113
Emerson Electric
EMR
$72.8B
| $7.56M | 0.16% |
68,936
+21,190
|
|
||
114
Sysco
SYY
$38.2B
| $7.44M | 0.16% |
99,159
+32,949
|
|
||
115
Rockwell Automation
ROK
$39.1B
| $7.41M | 0.15% |
28,676
-14,945
|
|
||
116
NetApp
NTAP
$23.8B
| $7.38M | 0.15% |
83,976
+23,882
|
|
||
117
Zimmer Biomet
ZBH
$20.2B
| $7.36M | 0.15% |
65,001
+40,640
|
|
||
118
Martin Marietta Materials
MLM
$37.7B
| $7.32M | 0.15% |
15,300
|
|
||
119
United Parcel Service
UPS
$73.2B
| $7.26M | 0.15% |
65,990
+13,335
|
|
||
|
ONC
120
BeOne Medicines Ltd
ONC
$34.8B
| $7.23M | 0.15% |
26,560
+2,152
|
|
||
121
RPM International
RPM
$14.4B
| $7.19M | 0.15% |
62,157
+1,772
|
|
||
122
Roper Technologies
ROP
$54.3B
| $7.1M | 0.15% |
12,049
+345
|
|
||
123
PNC Financial Services
PNC
$70.4B
| $7.05M | 0.15% |
40,088
+575
|
|
||
124
Chipotle Mexican Grill
CMG
$56.1B
| $6.9M | 0.14% |
137,428
+13,731
|
|
||
125
Carrier Global
CARR
$47.8B
| $6.9M | 0.14% |
108,763
-4,894
|
|