AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.88B
1-Year Est. Return
19.63%
1 Year Est. Return
+19.63%
AUM
$4.99B
AUM Growth
+$210M
(+4.4%)
Holding
457
Top Buys
| 1 | +$29.8M | |
| 2 | +$12.6M | |
| 3 | +$7.75M | |
| 4 |
Accenture
ACN
|
+$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.7M |
Top Sells
| 1 | +$59.4M | |
| 2 | +$41.9M | |
| 3 | +$35.7M | |
| 4 |
Ball Corp
BALL
|
+$15.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$14.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$148B
| $5.3M | 0.11% |
47,798
-532
|
|
||
152
AvalonBay Communities
AVB
$25.1B
| $5.2M | 0.1% |
25,553
-705
|
|
||
153
Carlisle Companies
CSL
$13.3B
| $5.17M | 0.1% |
13,844
+2,812
|
|
||
154
Datadog
DDOG
$66.7B
| $5.16M | 0.1% |
38,443
-1,056
|
|
||
155
CrowdStrike
CRWD
$135B
| $5.15M | 0.1% |
10,113
+29
|
|
||
156
United Rentals
URI
$54B
| $5.11M | 0.1% |
6,779
+106
|
|
||
157
CoStar Group
CSGP
$28.6B
| $4.99M | 0.1% |
62,080
-1,042
|
|
||
158
Zoetis
ZTS
$53B
| $4.96M | 0.1% |
31,812
+1,104
|
|
||
159
CME Group
CME
$99.7B
| $4.85M | 0.1% |
17,582
+11,621
|
|
||
160
CyberArk
CYBR
$25.4B
| $4.84M | 0.1% |
11,907
-1,006
|
|
||
161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
| $4.84M | 0.1% |
180,024
+5,962
|
|
||
162
Cullen/Frost Bankers
CFR
$8.04B
| $4.83M | 0.1% |
37,600
|
|
||
163
Truist Financial
TFC
$57.2B
| $4.78M | 0.1% |
111,263
-23,041
|
|
||
164
American Financial Group
AFG
$11.9B
| $4.71M | 0.09% |
+37,310
|
|
||
165
Genuine Parts
GPC
$17.6B
| $4.69M | 0.09% |
38,627
-1,090
|
|
||
166
Prologis
PLD
$117B
| $4.66M | 0.09% |
44,320
-6,264
|
|
||
167
NetApp
NTAP
$22.6B
| $4.62M | 0.09% |
43,372
-40,604
|
|
||
168
Manhattan Associates
MANH
$10.7B
| $4.56M | 0.09% |
23,080
+898
|
|
||
169
Hologic
HOLX
$16.5B
| $4.53M | 0.09% |
69,574
-64,744
|
|
||
170
Oshkosh
OSK
$7.68B
| $4.45M | 0.09% |
39,200
|
|
||
171
Elevance Health
ELV
$70.6B
| $4.43M | 0.09% |
11,398
-2,584
|
|
||
172
American Tower
AMT
$83.3B
| $4.4M | 0.09% |
19,892
-30,499
|
|
||
173
Paycom
PAYC
$8.9B
| $4.37M | 0.09% |
18,875
+375
|
|
||
174
Lincoln Electric
LECO
$12.5B
| $4.34M | 0.09% |
20,950
-535
|
|
||
175
Lam Research
LRCX
$200B
| $4.32M | 0.09% |
44,382
-1,216
|
|