AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.88B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46.2M
3
+$12.6M
4
TSLA icon
Tesla
TSLA
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

1
+$56.9M
2
+$50.2M
3
+$37.6M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

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
AVY icon
226
Avery Dennison
AVY
$13.3B
$2.69M 0.06%
16,570
-7,610
PKG icon
227
Packaging Corp of America
PKG
$17.3B
$2.65M 0.05%
12,140
-5,355
A icon
228
Agilent Technologies
A
$42.1B
$2.6M 0.05%
20,230
-3,667
TRMB icon
229
Trimble
TRMB
$19.6B
$2.59M 0.05%
31,721
BLD icon
230
TopBuild
BLD
$12.6B
$2.59M 0.05%
6,616
-2,724
KSPI icon
231
Kaspi.kz JSC
KSPI
$14.8B
$2.56M 0.05%
31,334
-742
LTH icon
232
Life Time Group Holdings
LTH
$5.93B
$2.53M 0.05%
+91,846
ADP icon
233
Automatic Data Processing
ADP
$104B
$2.53M 0.05%
8,615
-927
CHKP icon
234
Check Point Software Technologies
CHKP
$20.1B
$2.51M 0.05%
12,140
-5,855
NKE icon
235
Nike
NKE
$96B
$2.5M 0.05%
35,906
-1,919
STLD icon
236
Steel Dynamics
STLD
$24.5B
$2.45M 0.05%
17,546
-1,780
TTWO icon
237
Take-Two Interactive
TTWO
$45.6B
$2.4M 0.05%
9,274
+929
DXCM icon
238
DexCom
DXCM
$25.1B
$2.36M 0.05%
35,099
+30,649
CTSH icon
239
Cognizant
CTSH
$37.5B
$2.36M 0.05%
35,185
-16,340
ZBH icon
240
Zimmer Biomet
ZBH
$18.7B
$2.35M 0.05%
23,860
-11,020
CARR icon
241
Carrier Global
CARR
$45.3B
$2.34M 0.05%
39,252
-46,324
NEM icon
242
Newmont
NEM
$98.7B
$2.34M 0.05%
27,727
-451
BEKE icon
243
KE Holdings
BEKE
$19.5B
$2.31M 0.05%
121,407
+26,819
PEG icon
244
Public Service Enterprise Group
PEG
$40.3B
$2.28M 0.05%
27,291
-4,904
SNOW icon
245
Snowflake
SNOW
$88B
$2.18M 0.04%
9,685
JEF icon
246
Jefferies Financial Group
JEF
$11.7B
$2.14M 0.04%
+32,737
ACM icon
247
Aecom
ACM
$13.4B
$2.13M 0.04%
16,288
-3,705
YMM icon
248
Full Truck Alliance
YMM
$11.8B
$2.1M 0.04%
162,124
-4,000
L icon
249
Loews
L
$22B
$2.05M 0.04%
20,400
-3,025
TXN icon
250
Texas Instruments
TXN
$159B
$2.01M 0.04%
10,931
+166
8 9
10
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