AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.99B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$54.5M
3
+$45.6M
4
NVDA icon
NVIDIA
NVDA
+$23.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.7M

Top Sells

1
+$66.8M
2
+$53.9M
3
+$44.8M
4
ADBE icon
Adobe
ADBE
+$42.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4M

Sector Composition

1 Technology 31.88%
2 Financials 14.44%
3 Consumer Discretionary 12.17%
4 Healthcare 10.41%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.05%
34,724
-1,775
227
$2.74M 0.05%
5,542
-329
228
$2.69M 0.05%
66,286
+16,859
229
$2.64M 0.05%
20,912
-236
230
$2.63M 0.05%
151,578
-1,254
231
$2.62M 0.05%
22,759
+18,161
232
$2.61M 0.05%
41,501
+1,219
233
$2.57M 0.04%
59,987
+1,062
234
$2.57M 0.04%
38,900
+32,430
235
$2.54M 0.04%
19,037
-402
236
$2.5M 0.04%
32,595
+1,065
237
$2.5M 0.04%
11,306
-656
238
$2.48M 0.04%
27,769
+8,469
239
$2.47M 0.04%
28,859
-6,932
240
$2.46M 0.04%
21,873
-371
241
$2.45M 0.04%
22,706
-3,985
242
$2.42M 0.04%
74,867
+546
243
$2.4M 0.04%
33,287
+3,186
244
$2.39M 0.04%
14,518
245
$2.38M 0.04%
15,289
+1,263
246
$2.38M 0.04%
8,153
-966
247
$2.36M 0.04%
81,395
+4,244
248
$2.34M 0.04%
9,233
+298
249
$2.34M 0.04%
4,008
-1,734
250
$2.27M 0.04%
8,204
-65
8 9
10
11 12