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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$30.2B
| $6.33M | 0.13% |
98,610
-4,088
|
|
||
127
Lennar Class A
LEN
$32.1B
| $6.33M | 0.13% |
50,200
-3,564
|
|
||
128
Applovin
APP
$222B
| $6.3M | 0.13% |
8,767
+1,900
|
|
||
129
Walmart
WMT
$891B
| $6.2M | 0.13% |
60,171
-1,164
|
|
||
130
Vertiv
VRT
$69.8B
| $6.17M | 0.13% |
40,928
+30,012
|
|
||
131
Snap-on
SNA
$17.7B
| $6M | 0.12% |
17,326
-7,600
|
|
||
132
Essential Utilities
WTRG
$11B
| $5.96M | 0.12% |
149,359
-71,145
|
|
||
133
Ross Stores
ROST
$57.8B
| $5.94M | 0.12% |
38,951
-11,399
|
|
||
134
Hilton Worldwide
HLT
$65.5B
| $5.84M | 0.12% |
22,516
|
|
||
135
Air Products & Chemicals
APD
$57.2B
| $5.78M | 0.12% |
21,200
|
|
||
136
Comcast
CMCSA
$98.1B
| $5.75M | 0.12% |
183,154
-190,189
|
|
||
137
Toast
TOST
$20.1B
| $5.75M | 0.12% |
157,430
+20,002
|
|
||
138
Micron Technology
MU
$270B
| $5.72M | 0.12% |
34,205
-18,460
|
|
||
139
CrowdStrike
CRWD
$130B
| $5.61M | 0.11% |
11,445
+1,332
|
|
||
140
TotalEnergies
TTE
$141B
| $5.54M | 0.11% |
92,800
|
|
||
141
Datadog
DDOG
$55B
| $5.48M | 0.11% |
38,503
+60
|
|
||
142
Ciena
CIEN
$28.7B
| $5.48M | 0.11% |
37,629
-3,752
|
|
||
143
SEI Investments
SEIC
$9.83B
| $5.46M | 0.11% |
64,295
-43,555
|
|
||
144
Gilead Sciences
GILD
$153B
| $5.43M | 0.11% |
48,933
+1,135
|
|
||
145
Lam Research
LRCX
$199B
| $5.42M | 0.11% |
40,477
-3,905
|
|
||
146
Digital Realty Trust
DLR
$53.7B
| $5.36M | 0.11% |
31,024
-611
|
|
||
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
| $5.35M | 0.11% |
174,260
-5,764
|
|
||
148
Coterra Energy
CTRA
$20.2B
| $5.34M | 0.11% |
225,600
|
|
||
149
Emerson Electric
EMR
$74.2B
| $5.33M | 0.11% |
40,668
-4,657
|
|
||
150
CoStar Group
CSGP
$28.9B
| $5.26M | 0.11% |
62,329
+249
|
|