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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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$60.3B
| $11M | 0.14% |
155,398
-76,175
| -33% | -$5.7M |
|
127
T-Mobile US
TMUS
$209B
| $10.8M | 0.14% |
51,624
+8,367
| +19% | +$1.72M |
|
128
Prologis
PLD
$140B
| $10.8M | 0.14% |
81,764
-1,549
| -2% | -$207K |
|
129
Rockwell Automation
ROK
$52.2B
| $10.5M | 0.14% |
29,181
-4,098
| -12% | -$1.62M |
|
130
Intel
INTC
$487B
| $10.3M | 0.13% |
233,183
+24,384
| +12% | +$1.12M |
|
131
CRH
CRH
$70.6B
| $10.2M | 0.13% |
+96,815
| New | +$11.4M |
|
132
Globant
GLOB
$1.39B
| $10.1M | 0.13% |
+220,039
| New | +$12.2M |
|
|
BNY
133
Bank of New York Mellon
BNY
$110B
| $10M | 0.13% |
84,325
-1,490
| -2% | -$177K |
|
134
CME Group
CME
$89B
| $9.85M | 0.13% |
33,360
+2,523
| +8% | +$749K |
|
135
Accenture
ACN
$88.5B
| $9.85M | 0.13% |
49,665
-19,223
| -28% | -$4.48M |
|
136
Abbott
ABT
$172B
| $9.47M | 0.12% |
92,222
+9,071
| +11% | +$1.02M |
|
137
NextEra Energy
NEE
$186B
| $9.37M | 0.12% |
100,854
+16,771
| +20% | +$1.49M |
|
138
Texas Instruments
TXN
$265B
| $9.32M | 0.12% |
47,988
+4,463
| +10% | +$904K |
|
139
SLM Corp
SLM
$4.83B
| $9.15M | 0.12% |
427,576
-234,790
| -35% | -$5.55M |
|
140
Capital One
COF
$131B
| $9.09M | 0.12% |
49,834
-28,168
| -36% | -$5.89M |
|
|
P
141
Everpure Inc
P
$22.7B
| $9.06M | 0.12% |
153,440
-3,290
| -2% | -$223K |
|
142
Millicom
TIGO
$16B
| $8.92M | 0.12% |
+119,081
| New | +$7.81M |
|
|
143
Parker-Hannifin
PH
$121B
| $8.92M | 0.12% |
9,965
-13,081
| -57% | -$12.4M |
|
144
US Bancorp
USB
$99.7B
| $8.9M | 0.12% |
171,205
-81,756
| -32% | -$4.49M |
|
145
Johnson Controls International
JCI
$86.2B
| $8.86M | 0.12% |
+67,685
| New | +$8.74M |
|
146
Pfizer
PFE
$143B
| $8.81M | 0.11% |
313,794
+33,262
| +12% | +$886K |
|
147
Autodesk
ADSK
$45.8B
| $8.72M | 0.11% |
36,430
-1,337
| -4% | -$336K |
|
148
Veralto
VLTO
$23.1B
| $8.63M | 0.11% |
97,638
-318
| -0.3% | -$30.2K |
|
149
Adobe
ADBE
$93.5B
| $8.62M | 0.11% |
35,450
-11,700
| -25% | -$3.24M |
|
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $8.3M | 0.11% |
225,941
+51,681
| +30% | +$1.84M |
|
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