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 | |
|---|---|---|---|---|---|---|
126
Sociedad Química y Minera de Chile
SQM
$19.6B
| $9.77M | 0.14% |
141,977
+115,222
|
|
||
|
ONC
127
BeOne Medicines Ltd
ONC
$32.9B
| $9.75M | 0.14% |
32,076
+16,879
|
|
||
128
Blackrock
BLK
$163B
| $9.63M | 0.14% |
8,996
+5,445
|
|
||
129
Martin Marietta Materials
MLM
$39.6B
| $9.58M | 0.14% |
15,389
+539
|
|
||
130
PNC Financial Services
PNC
$86.1B
| $9.44M | 0.14% |
45,214
+7,258
|
|
||
131
Cadence Design Systems
CDNS
$82B
| $9.32M | 0.14% |
29,807
+1,747
|
|
||
132
Booking.com
BKNG
$131B
| $9.29M | 0.14% |
1,735
+1,199
|
|
||
133
Array Technologies
ARRY
$1.15B
| $9.28M | 0.14% |
1,006,906
+135,204
|
|
||
134
Infosys
INFY
$57.6B
| $9.15M | 0.14% |
513,328
+331,636
|
|
||
135
American International
AIG
$42.4B
| $8.87M | 0.13% |
103,701
+11,945
|
|
||
136
AT&T
T
$201B
| $8.84M | 0.13% |
355,700
+252,960
|
|
||
137
T-Mobile US
TMUS
$241B
| $8.78M | 0.13% |
43,257
+16,749
|
|
||
138
MongoDB
MDB
$20.6B
| $8.76M | 0.13% |
20,868
+6,556
|
|
||
139
Vertex Pharmaceuticals
VRTX
$120B
| $8.65M | 0.13% |
19,070
-106,890
|
|
||
140
Comcast
CMCSA
$111B
| $8.53M | 0.13% |
285,430
+102,276
|
|
||
141
Toast
TOST
$17.1B
| $8.47M | 0.13% |
238,415
+80,985
|
|
||
142
Snowflake
SNOW
$56.7B
| $8.45M | 0.13% |
38,520
+28,835
|
|
||
143
CME Group
CME
$117B
| $8.42M | 0.12% |
30,837
+11,627
|
|
||
144
Atour Lifestyle Holdings
ATAT
$5.04B
| $8.35M | 0.12% |
211,930
+112,591
|
|
||
145
Emerson Electric
EMR
$82.4B
| $8.08M | 0.12% |
60,914
+20,246
|
|
||
146
Sony
SONY
$129B
| $7.94M | 0.12% |
310,300
-25,600
|
|
||
147
Copart
CPRT
$37.2B
| $7.82M | 0.12% |
199,794
+90,339
|
|
||
148
Xcel Energy
XEL
$49.2B
| $7.76M | 0.11% |
105,096
+18,596
|
|
||
149
Intel
INTC
$215B
| $7.7M | 0.11% |
208,799
+164,491
|
|
||
150
Baker Hughes
BKR
$61.8B
| $7.7M | 0.11% |
168,983
+30,362
|
|