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
$4.88B
AUM Growth
-$110M
(-2.2%)
Holding
465
Top Buys
| 1 | +$50.2M | |
| 2 | +$49M | |
| 3 | +$13.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 5 |
Tesla
TSLA
|
+$9.28M |
Top Sells
| 1 | +$60.1M | |
| 2 | +$46.7M | |
| 3 | +$35.1M | |
| 4 |
Microsoft
MSFT
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
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
$247B
| $4.07M | 0.08% |
5,105
-50
|
|
||
177
Monster Beverage
MNST
$71.4B
| $4.01M | 0.08% |
59,544
+47,627
|
|
||
178
D.R. Horton
DHI
$40.1B
| $3.97M | 0.08% |
23,439
-9,585
|
|
||
179
Coupang
CPNG
$34.3B
| $3.93M | 0.08% |
122,083
-5,559
|
|
||
180
Silicon Motion
SIMO
$3.92B
| $3.9M | 0.08% |
41,181
-14,450
|
|
||
181
Regeneron Pharmaceuticals
REGN
$80.2B
| $3.81M | 0.08% |
6,784
-854
|
|
||
182
Paycom
PAYC
$6.54B
| $3.78M | 0.08% |
18,144
-731
|
|
||
183
Zoetis
ZTS
$49.9B
| $3.75M | 0.08% |
25,642
-6,170
|
|
||
184
Atour Lifestyle Holdings
ATAT
$4.96B
| $3.73M | 0.08% |
99,339
-11,415
|
|
||
185
American Financial Group
AFG
$10.6B
| $3.71M | 0.08% |
25,480
-11,830
|
|
||
186
Genuine Parts
GPC
$14.7B
| $3.71M | 0.08% |
26,775
-11,852
|
|
||
187
Truist Financial
TFC
$56B
| $3.68M | 0.08% |
80,435
-30,828
|
|
||
188
HubSpot
HUBS
$13.1B
| $3.65M | 0.07% |
7,802
+1,885
|
|
||
189
CBRE Group
CBRE
$40.2B
| $3.64M | 0.07% |
23,076
+3,247
|
|
||
190
United Parcel Service
UPS
$83.8B
| $3.61M | 0.07% |
43,265
-20,604
|
|
||
|
FITB
191
Fifth Third Bancorp
FITB
$41.4B
| $3.6M | 0.07% |
80,836
-13,556
|
|
||
192
American Tower
AMT
$78.5B
| $3.57M | 0.07% |
18,585
-1,307
|
|
||
193
NetApp
NTAP
$20.9B
| $3.57M | 0.07% |
30,167
-13,205
|
|
||
194
Carlisle Companies
CSL
$13.9B
| $3.5M | 0.07% |
10,653
-3,191
|
|
||
195
Crown Castle
CCI
$33.7B
| $3.49M | 0.07% |
36,193
-1,822
|
|
||
196
Keurig Dr Pepper
KDP
$36B
| $3.47M | 0.07% |
135,974
+60,174
|
|
||
197
PayPal
PYPL
$42B
| $3.44M | 0.07% |
51,237
+39,801
|
|
||
198
AvalonBay Communities
AVB
$23.1B
| $3.39M | 0.07% |
17,568
-7,985
|
|
||
199
Pinterest
PINS
$12B
| $3.38M | 0.07% |
105,067
|
|
||
200
Cboe Global Markets
CBOE
$29.3B
| $3.38M | 0.07% |
13,768
-10,622
|
|