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 | |
|---|---|---|---|---|---|---|
201
Lincoln Electric
LECO
$14.9B
| $3.34M | 0.07% |
14,160
-6,790
|
|
||
202
Williams-Sonoma
WSM
$20.7B
| $3.31M | 0.07% |
16,932
-6,945
|
|
||
203
GE Vernova
GEV
$288B
| $3.26M | 0.07% |
5,295
-101
|
|
||
204
First Industrial Realty Trust
FR
$8.27B
| $3.25M | 0.07% |
63,210
-6,415
|
|
||
205
Lamar Advertising Co
LAMR
$15.5B
| $3.22M | 0.07% |
26,280
-22,710
|
|
||
206
PTC
PTC
$16.9B
| $3.12M | 0.06% |
15,390
+2,579
|
|
||
207
Entegris
ENTG
$22.7B
| $3.12M | 0.06% |
33,768
-2,153
|
|
||
208
Exelon
EXC
$45.2B
| $3.11M | 0.06% |
69,165
-1,522
|
|
||
209
Itaú Unibanco
ITUB
$90.2B
| $3.03M | 0.06% |
425,128
|
|
||
210
Caterpillar
CAT
$427B
| $2.98M | 0.06% |
6,253
-1,990
|
|
||
211
McDonald's
MCD
$195B
| $2.97M | 0.06% |
9,780
+15
|
|
||
212
Infosys
INFY
$49.8B
| $2.96M | 0.06% |
181,692
-115,138
|
|
||
213
IBM
IBM
$210B
| $2.93M | 0.06% |
10,393
|
|
||
214
Constellation Brands
STZ
$24.5B
| $2.93M | 0.06% |
21,774
|
|
||
215
NetEase
NTES
$74.2B
| $2.93M | 0.06% |
19,278
+4,000
|
|
||
216
East-West Bancorp
EWBC
$16.7B
| $2.93M | 0.06% |
27,495
-12,880
|
|
||
217
AT&T
T
$173B
| $2.9M | 0.06% |
102,740
|
|
||
218
Booking.com
BKNG
$122B
| $2.89M | 0.06% |
13,400
|
|
||
219
GXO Logistics
GXO
$5.85B
| $2.88M | 0.06% |
54,486
-5,532
|
|
||
220
A.O. Smith
AOS
$8.07B
| $2.88M | 0.06% |
39,225
-18,195
|
|
||
221
ICICI Bank
IBN
$93.5B
| $2.79M | 0.06% |
92,384
+12,100
|
|
||
222
ON Semiconductor
ON
$42B
| $2.76M | 0.06% |
55,902
-24,370
|
|
||
223
Abbott
ABT
$144B
| $2.75M | 0.06% |
20,516
|
|
||
224
Gartner
IT
$10.3B
| $2.72M | 0.06% |
10,332
+3,234
|
|
||
225
CAVA Group
CAVA
$9.31B
| $2.7M | 0.06% |
44,626
+32,327
|
|