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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$27.2B
| $3.54M | 0.07% |
21,774
-439
|
|
||
202
Coinbase
COIN
$65B
| $3.51M | 0.07% |
10,014
-38
|
|
||
203
Palantir
PLTR
$407B
| $3.37M | 0.07% |
24,725
+1,759
|
|
||
204
Ciena
CIEN
$34.3B
| $3.37M | 0.07% |
41,381
-160
|
|
||
205
First Industrial Realty Trust
FR
$7.93B
| $3.35M | 0.07% |
69,625
-2,693
|
|
||
206
Blackrock
BLK
$180B
| $3.35M | 0.07% |
3,193
-137
|
|
||
207
Packaging Corp of America
PKG
$19.9B
| $3.3M | 0.07% |
17,495
-510
|
|
||
208
HubSpot
HUBS
$16.3B
| $3.29M | 0.07% |
5,917
+878
|
|
||
209
TPG
TPG
$10.3B
| $3.23M | 0.06% |
61,579
+28,944
|
|
||
210
Vertex
VERX
$3.08B
| $3.22M | 0.06% |
91,171
+30,105
|
|
||
211
Caterpillar
CAT
$303B
| $3.2M | 0.06% |
8,243
-322
|
|
||
212
Zimmer Biomet
ZBH
$17.3B
| $3.18M | 0.06% |
34,880
-30,121
|
|
||
213
Booking.com
BKNG
$165B
| $3.1M | 0.06% |
536
-2
|
|
||
214
Exelon
EXC
$45.1B
| $3.07M | 0.06% |
+70,687
|
|
||
215
IBM
IBM
$286B
| $3.06M | 0.06% |
10,393
+378
|
|
||
216
TopBuild
BLD
$13.9B
| $3.02M | 0.06% |
9,340
+1,151
|
|
||
217
AT&T
T
$167B
| $2.97M | 0.06% |
102,740
-7,488
|
|
||
218
Automatic Data Processing
ADP
$105B
| $2.94M | 0.06% |
9,542
+608
|
|
||
219
GXO Logistics
GXO
$6.47B
| $2.92M | 0.06% |
60,018
-24,115
|
|
||
220
McCormick & Company Non-Voting
MKC
$18B
| $2.92M | 0.06% |
38,508
-1,415
|
|
||
221
Entegris
ENTG
$17.8B
| $2.9M | 0.06% |
35,921
-138
|
|
||
222
Gartner
IT
$16.6B
| $2.87M | 0.06% |
7,098
-3,839
|
|
||
223
GE Vernova
GEV
$185B
| $2.86M | 0.06% |
5,396
-189
|
|
||
224
McDonald's
MCD
$219B
| $2.85M | 0.06% |
9,765
-618
|
|
||
225
Agilent Technologies
A
$39.6B
| $2.82M | 0.06% |
23,897
-7,739
|
|