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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$42.6B
| $4.26M | 0.09% |
33,024
-1,902
|
|
||
177
Avery Dennison
AVY
$13.5B
| $4.24M | 0.08% |
24,180
-685
|
|
||
178
ON Semiconductor
ON
$19.6B
| $4.21M | 0.08% |
80,272
-4,860
|
|
||
179
Equity Lifestyle Properties
ELS
$12B
| $4.21M | 0.08% |
68,200
|
|
||
180
Silicon Motion
SIMO
$3.18B
| $4.18M | 0.08% |
55,631
+7,517
|
|
||
181
Constellation Energy
CEG
$112B
| $4.11M | 0.08% |
12,733
+3,635
|
|
||
182
Shopify
SHOP
$198B
| $4.11M | 0.08% |
35,620
-137
|
|
||
183
East-West Bancorp
EWBC
$14.3B
| $4.08M | 0.08% |
40,375
-1,030
|
|
||
184
Cognizant
CTSH
$35.3B
| $4.02M | 0.08% |
51,525
-28,254
|
|
||
185
Grupo Cibest SA
CIB
$15.1B
| $4.01M | 0.08% |
86,836
+18,570
|
|
||
|
186
Regeneron Pharmaceuticals
REGN
$69.1B
| $4.01M | 0.08% |
7,638
-27,102
|
|
||
187
Check Point Software Technologies
CHKP
$21.5B
| $3.98M | 0.08% |
17,995
-12,040
|
|
||
188
Crown Castle
CCI
$39B
| $3.91M | 0.08% |
38,015
+33,633
|
|
||
189
Williams-Sonoma
WSM
$24B
| $3.9M | 0.08% |
23,877
-625
|
|
||
190
Fifth Third Bancorp
FITB
$28.3B
| $3.88M | 0.08% |
94,392
+8,469
|
|
||
191
Coupang
CPNG
$52.8B
| $3.82M | 0.08% |
127,642
-37,599
|
|
||
192
Nokia
NOK
$36.8B
| $3.81M | 0.08% |
734,577
-80,033
|
|
||
193
Unum
UNM
$13.1B
| $3.77M | 0.08% |
46,690
-13,608
|
|
||
194
Pinterest
PINS
$18.3B
| $3.77M | 0.08% |
105,067
-3,381
|
|
||
195
A.O. Smith
AOS
$9.23B
| $3.77M | 0.08% |
57,420
-1,645
|
|
||
196
General Mills
GIS
$25B
| $3.65M | 0.07% |
70,506
-2,656
|
|
||
197
Goldman Sachs
GS
$236B
| $3.65M | 0.07% |
5,155
+264
|
|
||
198
T. Rowe Price
TROW
$22.4B
| $3.64M | 0.07% |
37,750
-960
|
|
||
199
Atour Lifestyle Holdings
ATAT
$5.42B
| $3.6M | 0.07% |
110,754
-11,929
|
|
||
200
Commerce Bancshares
CBSH
$7.2B
| $3.54M | 0.07% |
57,015
|
|