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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$122B
| $5.8M | 0.09% |
7,069
+4,969
|
|
||
177
Sysco
SYY
$42.2B
| $5.8M | 0.09% |
78,674
+1,180
|
|
||
178
United Rentals
URI
$52.5B
| $5.63M | 0.08% |
6,956
+2,170
|
|
||
179
Truist Financial
TFC
$62.2B
| $5.62M | 0.08% |
114,304
+33,869
|
|
||
180
KKR & Co
KKR
$80.7B
| $5.62M | 0.08% |
44,123
+36,984
|
|
||
181
United Parcel Service
UPS
$96.1B
| $5.62M | 0.08% |
56,634
+13,369
|
|
||
182
Manhattan Associates
MANH
$8.87B
| $5.53M | 0.08% |
31,895
+8,815
|
|
||
|
FITB
183
Fifth Third Bancorp
FITB
$44.6B
| $5.52M | 0.08% |
117,819
+36,983
|
|
||
184
Roper Technologies
ROP
$36.6B
| $5.49M | 0.08% |
12,343
+2,056
|
|
||
185
State Street
STT
$35.1B
| $5.49M | 0.08% |
42,562
+6,419
|
|
||
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $5.48M | 0.08% |
174,260
|
|
||
187
Snap-on
SNA
$19.9B
| $5.48M | 0.08% |
15,890
-1,436
|
|
||
188
Keurig Dr Pepper
KDP
$40.2B
| $5.47M | 0.08% |
195,402
+59,428
|
|
||
189
CBRE Group
CBRE
$42.1B
| $5.32M | 0.08% |
33,089
+10,013
|
|
||
190
Bristol-Myers Squibb
BMY
$125B
| $5.3M | 0.08% |
98,319
+74,202
|
|
||
191
KE Holdings
BEKE
$18.6B
| $5.27M | 0.08% |
334,549
+213,142
|
|
||
192
Coterra Energy
CTRA
$23.4B
| $5.22M | 0.08% |
198,500
-27,100
|
|
||
193
Analog Devices
ADI
$166B
| $5.22M | 0.08% |
19,232
+13,354
|
|
||
194
Sabesp
SBS
$19.6B
| $5.16M | 0.08% |
+216,467
|
|
||
195
Exelon
EXC
$50.1B
| $5.11M | 0.08% |
117,203
+48,038
|
|
||
196
PayPal
PYPL
$42.7B
| $5.02M | 0.07% |
86,034
+34,797
|
|
||
197
SK Telecom
SKM
$11.2B
| $4.93M | 0.07% |
240,043
+164,472
|
|
||
198
Essential Utilities
WTRG
$11.4B
| $4.92M | 0.07% |
128,266
-21,093
|
|
||
199
Nike
NKE
$87.9B
| $4.84M | 0.07% |
75,895
+39,989
|
|
||
200
Gartner
IT
$11.6B
| $4.8M | 0.07% |
19,025
+8,693
|
|