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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$101B
| $5.19M | 0.11% |
19,210
+1,628
|
|
||
|
ONC
152
BeOne Medicines Ltd
ONC
$37.4B
| $5.18M | 0.11% |
15,197
-9,718
|
|
||
153
Roper Technologies
ROP
$44.8B
| $5.13M | 0.11% |
10,287
-1,387
|
|
||
154
Jones Lang LaSalle
JLL
$16.8B
| $4.94M | 0.1% |
16,570
-7,990
|
|
||
155
Oshkosh
OSK
$9.63B
| $4.94M | 0.1% |
38,100
-1,100
|
|
||
156
Copart
CPRT
$39.7B
| $4.92M | 0.1% |
109,455
-1,257
|
|
||
157
Nokia
NOK
$36.3B
| $4.89M | 0.1% |
1,016,817
+282,240
|
|
||
158
Prologis
PLD
$124B
| $4.87M | 0.1% |
42,539
-1,781
|
|
||
159
Cullen/Frost Bankers
CFR
$8.87B
| $4.77M | 0.1% |
37,600
|
|
||
160
Manhattan Associates
MANH
$10.4B
| $4.73M | 0.1% |
23,080
|
|
||
161
Hologic
HOLX
$16.7B
| $4.66M | 0.1% |
69,069
-505
|
|
||
162
Coinbase
COIN
$65B
| $4.62M | 0.09% |
13,689
+3,675
|
|
||
163
Cincinnati Financial
CINF
$25.3B
| $4.6M | 0.09% |
29,120
-13,430
|
|
||
164
United Rentals
URI
$58.6B
| $4.57M | 0.09% |
4,786
-1,993
|
|
||
165
Northern Trust
NTRS
$27.5B
| $4.52M | 0.09% |
33,575
-15,410
|
|
||
166
Grupo Cibest SA
CIB
$18.1B
| $4.51M | 0.09% |
86,836
|
|
||
167
Chipotle Mexican Grill
CMG
$52.8B
| $4.48M | 0.09% |
114,215
-20,566
|
|
||
168
TPG
TPG
$10.3B
| $4.45M | 0.09% |
77,538
+15,959
|
|
||
169
Oneok
OKE
$46.8B
| $4.45M | 0.09% |
+61,001
|
|
||
170
MongoDB
MDB
$32.5B
| $4.44M | 0.09% |
14,312
+1,534
|
|
||
171
Intuitive Surgical
ISRG
$190B
| $4.35M | 0.09% |
9,727
-9,336
|
|
||
172
State Street
STT
$35.8B
| $4.19M | 0.09% |
+36,143
|
|
||
173
Constellation Energy
CEG
$111B
| $4.19M | 0.09% |
12,733
|
|
||
174
Blackrock
BLK
$180B
| $4.14M | 0.08% |
3,551
+358
|
|
||
175
Equity Lifestyle Properties
ELS
$12.3B
| $4.14M | 0.08% |
68,200
|
|