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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $293M | 5.86% |
588,790
-84,282
|
|
||
2
NVIDIA
NVDA
$4.58T
| $264M | 5.28% |
1,668,312
-31,644
|
|
||
3
Amazon
AMZN
$2.61T
| $214M | 4.29% |
976,949
+7,873
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.36T
| $166M | 3.33% |
944,569
+25,556
|
|
||
5
Broadcom
AVGO
$1.65T
| $143M | 2.87% |
520,328
-13,754
|
|
||
6
Deere & Co
DE
$126B
| $116M | 2.32% |
228,196
-5,088
|
|
||
7
Apple
AAPL
$3.97T
| $112M | 2.24% |
545,976
-16,370
|
|
||
8
Mastercard
MA
$496B
| $98.1M | 1.96% |
174,642
-8,152
|
|
||
9
Waste Management
WM
$81.3B
| $94.8M | 1.9% |
414,283
-11,068
|
|
||
10
Danaher
DHR
$148B
| $92.3M | 1.85% |
467,383
+150,714
|
|
||
11
Intercontinental Exchange
ICE
$85B
| $90.4M | 1.81% |
492,777
-8,375
|
|
||
12
Intuit
INTU
$181B
| $76.2M | 1.53% |
96,730
-5,936
|
|
||
13
S&P Global
SPGI
$150B
| $75.5M | 1.51% |
143,266
-3,876
|
|
||
14
Eli Lilly
LLY
$827B
| $72.8M | 1.46% |
93,373
+3,408
|
|
||
15
AutoZone
AZO
$61.8B
| $72.6M | 1.45% |
19,564
-950
|
|
||
16
Salesforce
CRM
$228B
| $71M | 1.42% |
260,462
+8,089
|
|
||
17
Realty Income
O
$52.3B
| $70.9M | 1.42% |
1,231,374
-36,779
|
|
||
18
Bank of America
BAC
$388B
| $70M | 1.4% |
1,479,170
-43,195
|
|
||
19
Stryker
SYK
$136B
| $67.2M | 1.35% |
169,881
-482
|
|
||
20
Thermo Fisher Scientific
TMO
$215B
| $60.9M | 1.22% |
150,297
+31,000
|
|
||
21
Synopsys
SNPS
$73.1B
| $60.2M | 1.21% |
117,512
+4,726
|
|
||
22
ServiceNow
NOW
$179B
| $59M | 1.18% |
57,437
-1,852
|
|
||
23
Applied Materials
AMAT
$183B
| $58.8M | 1.18% |
321,120
-9,931
|
|
||
24
Vertex Pharmaceuticals
VRTX
$104B
| $58M | 1.16% |
130,291
-7,351
|
|
||
25
Procter & Gamble
PG
$343B
| $57.8M | 1.16% |
362,679
-42,856
|
|