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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$75.5B
| $7.63M | 0.11% |
99,516
+39,972
|
|
||
152
Applovin
APP
$166B
| $7.56M | 0.11% |
11,218
+2,451
|
|
||
153
Texas Instruments
TXN
$213B
| $7.55M | 0.11% |
43,525
+32,594
|
|
||
154
Eversource Energy
ES
$25.7B
| $7.4M | 0.11% |
109,842
-81,750
|
|
||
155
Constellation Energy
CEG
$104B
| $7.38M | 0.11% |
20,879
+8,146
|
|
||
156
Vertiv
VRT
$120B
| $7.37M | 0.11% |
45,464
+4,536
|
|
||
157
American Tower
AMT
$84.7B
| $7.18M | 0.11% |
40,889
+22,304
|
|
||
158
Progressive
PGR
$119B
| $7.13M | 0.11% |
31,310
+24,212
|
|
||
159
Datadog
DDOG
$45.9B
| $7.12M | 0.11% |
52,360
+13,857
|
|
||
160
Ross Stores
ROST
$73.5B
| $7.05M | 0.1% |
39,112
+161
|
|
||
161
CoStar Group
CSGP
$16.8B
| $7.02M | 0.1% |
104,344
+42,015
|
|
||
162
Pfizer
PFE
$157B
| $6.99M | 0.1% |
280,532
+208,172
|
|
||
163
Hubbell
HUBB
$29B
| $6.97M | 0.1% |
15,700
+909
|
|
||
164
Newmont
NEM
$124B
| $6.93M | 0.1% |
69,438
+41,711
|
|
||
165
Hilton Worldwide
HLT
$78.5B
| $6.93M | 0.1% |
24,129
+1,613
|
|
||
166
Microchip Technology
MCHP
$43.5B
| $6.82M | 0.1% |
106,985
+8,375
|
|
||
167
Air Products & Chemicals
APD
$65.9B
| $6.76M | 0.1% |
27,373
+6,173
|
|
||
168
NextEra Energy
NEE
$192B
| $6.75M | 0.1% |
+84,083
|
|
||
169
Teledyne Technologies
TDY
$29.9B
| $6.59M | 0.1% |
12,910
+310
|
|
||
170
Boeing
BA
$177B
| $6.37M | 0.09% |
+29,336
|
|
||
171
Mitsubishi UFJ Financial
MUFG
$206B
| $6.32M | 0.09% |
398,800
-53,200
|
|
||
172
RPM International
RPM
$14B
| $6.26M | 0.09% |
60,206
+1,646
|
|
||
173
Amphenol
APH
$188B
| $6.22M | 0.09% |
+46,062
|
|
||
174
Automatic Data Processing
ADP
$81.5B
| $6.02M | 0.09% |
23,387
+14,772
|
|
||
175
Oneok
OKE
$52.8B
| $6.01M | 0.09% |
81,822
+20,821
|
|