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 | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$64.6B
| $6.88M | 0.14% |
27,082
+9,757
|
|
||
127
Check Point Software Technologies
CHKP
$20.5B
| $6.85M | 0.14% |
30,035
+6,150
|
|
||
128
Coterra Energy
CTRA
$17.4B
| $6.52M | 0.14% |
225,600
-8,400
|
|
||
129
Cincinnati Financial
CINF
$23.9B
| $6.45M | 0.13% |
43,640
+8,995
|
|
||
130
Trip.com Group
TCOM
$45.8B
| $6.38M | 0.13% |
100,341
+15,881
|
|
||
131
Xcel Energy
XEL
$48B
| $6.27M | 0.13% |
88,600
-2,200
|
|
||
132
Teledyne Technologies
TDY
$26.4B
| $6.27M | 0.13% |
12,600
-500
|
|
||
133
Jones Lang LaSalle
JLL
$14.2B
| $6.26M | 0.13% |
25,265
+5,180
|
|
||
134
Air Products & Chemicals
APD
$56.4B
| $6.25M | 0.13% |
+21,200
|
|
||
135
Lennar Class A
LEN
$32.1B
| $6.21M | 0.13% |
54,123
-3,604
|
|
||
136
Ross Stores
ROST
$50.8B
| $6.19M | 0.13% |
48,448
+8,910
|
|
||
137
Charles Schwab
SCHW
$171B
| $6.17M | 0.13% |
78,780
+5,843
|
|
||
138
Mitsubishi UFJ Financial
MUFG
$171B
| $6.16M | 0.13% |
452,000
-18,500
|
|
||
139
Cognizant
CTSH
$32.3B
| $6.1M | 0.13% |
79,779
+228
|
|
||
140
Elevance Health
ELV
$78.5B
| $6.08M | 0.13% |
13,982
-23,553
|
|
||
141
TotalEnergies
TTE
$133B
| $6M | 0.13% |
92,800
-7,100
|
|
||
142
Analog Devices
ADI
$119B
| $5.93M | 0.12% |
29,390
+1,886
|
|
||
143
Hilton Worldwide
HLT
$61.2B
| $5.88M | 0.12% |
25,823
-541
|
|
||
144
Copart
CPRT
$42.9B
| $5.86M | 0.12% |
103,509
+35,048
|
|
||
145
Cboe Global Markets
CBOE
$25.1B
| $5.8M | 0.12% |
25,651
+5,083
|
|
||
146
Blackstone
BX
$122B
| $5.77M | 0.12% |
41,300
|
|
||
147
Lamar Advertising Co
LAMR
$12B
| $5.72M | 0.12% |
50,245
+10,305
|
|
||
148
Walmart
WMT
$859B
| $5.68M | 0.12% |
64,747
-3,000
|
|
||
149
Prologis
PLD
$115B
| $5.65M | 0.12% |
50,584
-64,013
|
|
||
150
AvalonBay Communities
AVB
$26.6B
| $5.64M | 0.12% |
26,258
+6,000
|
|