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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$110B
| $4.78M | 0.07% |
56,735
+50,528
|
|
||
202
Trimble
TRMB
$16.5B
| $4.74M | 0.07% |
60,512
+28,791
|
|
||
203
CVS Health
CVS
$102B
| $4.73M | 0.07% |
59,564
+48,461
|
|
||
204
Paycom
PAYC
$7.22B
| $4.69M | 0.07% |
29,416
+11,272
|
|
||
205
Autohome
ATHM
$2.17B
| $4.65M | 0.07% |
208,749
+151,690
|
|
||
206
Mondelez International
MDLZ
$75.3B
| $4.63M | 0.07% |
86,030
+65,156
|
|
||
207
Lennar Class A
LEN
$26.8B
| $4.6M | 0.07% |
44,700
-5,500
|
|
||
208
DoorDash
DASH
$76.2B
| $4.59M | 0.07% |
20,269
+14,869
|
|
||
209
Entegris
ENTG
$19.3B
| $4.56M | 0.07% |
54,129
+20,361
|
|
||
|
TTAN
210
ServiceTitan Inc
TTAN
$7.1B
| $4.4M | 0.07% |
+41,354
|
|
||
211
HubSpot
HUBS
$14.5B
| $4.37M | 0.06% |
10,890
+3,088
|
|
||
212
Oshkosh
OSK
$10.5B
| $4.35M | 0.06% |
34,600
-3,500
|
|
||
213
Cincinnati Financial
CINF
$26.2B
| $4.31M | 0.06% |
26,368
-2,752
|
|
||
214
Digital Realty Trust
DLR
$61.2B
| $4.23M | 0.06% |
27,321
-3,703
|
|
||
215
Crown Castle
CCI
$39.4B
| $4.23M | 0.06% |
47,556
+11,363
|
|
||
216
Cullen/Frost Bankers
CFR
$8.88B
| $4.19M | 0.06% |
33,100
-4,500
|
|
||
217
Robinhood
HOOD
$68.5B
| $4.1M | 0.06% |
36,279
+26,574
|
|
||
218
Nokia
NOK
$45.1B
| $4.04M | 0.06% |
624,346
-392,471
|
|
||
219
Illinois Tool Works
ITW
$82.4B
| $4.04M | 0.06% |
16,398
+11,578
|
|
||
220
Equity Lifestyle Properties
ELS
$13.2B
| $4.03M | 0.06% |
66,556
-1,644
|
|
||
221
Jones Lang LaSalle
JLL
$14.6B
| $4.01M | 0.06% |
11,925
-4,645
|
|
||
222
McCormick & Company Non-Voting
MKC
$18.2B
| $3.93M | 0.06% |
+57,774
|
|
||
223
D.R. Horton
DHI
$44.2B
| $3.88M | 0.06% |
26,945
+3,506
|
|
||
224
Cognizant
CTSH
$30.8B
| $3.85M | 0.06% |
46,399
+11,214
|
|
||
225
Southern Company
SO
$107B
| $3.81M | 0.06% |
+43,700
|
|