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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$245B
| $4.07M | 0.08% |
5,105
-50
|
|
||
177
Monster Beverage
MNST
$73B
| $4.01M | 0.08% |
59,544
+47,627
|
|
||
178
D.R. Horton
DHI
$46.3B
| $3.97M | 0.08% |
23,439
-9,585
|
|
||
179
Coupang
CPNG
$48.8B
| $3.93M | 0.08% |
122,083
-5,559
|
|
||
180
Silicon Motion
SIMO
$3.01B
| $3.9M | 0.08% |
41,181
-14,450
|
|
||
181
Regeneron Pharmaceuticals
REGN
$78B
| $3.81M | 0.08% |
6,784
-854
|
|
||
182
Paycom
PAYC
$8.89B
| $3.78M | 0.08% |
18,144
-731
|
|
||
183
Zoetis
ZTS
$54.8B
| $3.75M | 0.08% |
25,642
-6,170
|
|
||
184
Atour Lifestyle Holdings
ATAT
$5.9B
| $3.73M | 0.08% |
99,339
-11,415
|
|
||
185
American Financial Group
AFG
$11.1B
| $3.71M | 0.08% |
25,480
-11,830
|
|
||
186
Genuine Parts
GPC
$17.9B
| $3.71M | 0.08% |
26,775
-11,852
|
|
||
187
Truist Financial
TFC
$59.5B
| $3.68M | 0.08% |
80,435
-30,828
|
|
||
188
HubSpot
HUBS
$19.6B
| $3.65M | 0.07% |
7,802
+1,885
|
|
||
189
CBRE Group
CBRE
$47.4B
| $3.64M | 0.07% |
23,076
+3,247
|
|
||
190
United Parcel Service
UPS
$81.1B
| $3.61M | 0.07% |
43,265
-20,604
|
|
||
191
Fifth Third Bancorp
FITB
$28.9B
| $3.6M | 0.07% |
80,836
-13,556
|
|
||
192
American Tower
AMT
$82.3B
| $3.57M | 0.07% |
18,585
-1,307
|
|
||
193
NetApp
NTAP
$22.9B
| $3.57M | 0.07% |
30,167
-13,205
|
|
||
194
Carlisle Companies
CSL
$13.4B
| $3.5M | 0.07% |
10,653
-3,191
|
|
||
195
Crown Castle
CCI
$38.4B
| $3.49M | 0.07% |
36,193
-1,822
|
|
||
196
Keurig Dr Pepper
KDP
$38.2B
| $3.47M | 0.07% |
135,974
+60,174
|
|
||
197
PayPal
PYPL
$58.9B
| $3.44M | 0.07% |
51,237
+39,801
|
|
||
198
AvalonBay Communities
AVB
$25.6B
| $3.39M | 0.07% |
17,568
-7,985
|
|
||
199
Pinterest
PINS
$18.2B
| $3.38M | 0.07% |
105,067
|
|
||
200
Cboe Global Markets
CBOE
$26.6B
| $3.38M | 0.07% |
13,768
-10,622
|
|