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AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $7.67B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+21.09%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$918M
Cap. Flow
+$1.36B
Cap. Flow %
17.66%
Top 10 Hldgs %
33.06%
Holding
651
New
84
Increased
329
Reduced
189
Closed
22

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$105M
2
LIN icon
Linde
LIN
+$92.1M
3
AAPL icon
Apple
AAPL
+$91.7M
4
TT icon
Trane Technologies
TT
+$72.8M
5
AMZN icon
Amazon
AMZN
+$66.9M

Top Sells

1
BRO icon
Brown & Brown
BRO
+$32M
2
DE icon
Deere & Co
DE
+$26.7M
3
WDAY icon
Workday
WDAY
+$22.7M
4
NOW icon
ServiceNow
NOW
+$22.2M
5
PH icon
Parker-Hannifin
PH
+$12.4M

Sector Composition

1 Technology 34.63%
2 Financials 13.06%
3 Consumer Discretionary 11.4%
4 Industrials 10.36%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$84.4B
$3.53M 0.05%
24,288
+3,322
+16% +$529K
ON icon
252
ON Semiconductor
ON
$34.3B
$3.49M 0.05%
56,326
+2,732
+5% +$171K
CTAS icon
253
Cintas
CTAS
$82.5B
$3.47M 0.05%
20,488
+519
+3% +$99.5K
NOK icon
254
Nokia
NOK
$57.9B
$3.42M 0.04%
424,941
-199,405
-32% -$1.46M
CMI icon
255
Cummins
CMI
$89.4B
$3.41M 0.04%
6,336
+756
+14% +$428K
DASH icon
256
DoorDash
DASH
$81.2B
$3.41M 0.04%
22,683
+2,414
+12% +$446K
NSC icon
257
Norfolk Southern
NSC
$75.9B
$3.39M 0.04%
11,819
+1,248
+12% +$371K
MCO icon
258
Moody's
MCO
$90.7B
$3.33M 0.04%
7,627
+1,136
+18% +$537K
AXON
259
Axon Enterprise
AXON
$43.7B
$3.31M 0.04%
7,805
+1,280
+20% +$665K
CI icon
260
Cigna
CI
$75.1B
$3.28M 0.04%
12,279
+492
+4% +$136K
ELV icon
261
Elevance Health
ELV
$81B
$3.25M 0.04%
11,093
+967
+10% +$318K
MCHP icon
262
Microchip Technology
MCHP
$44.4B
$3.22M 0.04%
49,848
-57,137
-53% -$4.11M
FDX icon
263
FedEx
FDX
$75.9B
$3.19M 0.04%
8,962
+1,195
+15% +$415K
NET icon
264
Cloudflare
NET
$96.7B
$3.19M 0.04%
15,447
-356
-2% -$67.9K
PAYC icon
265
Paycom
PAYC
$7.02B
$3.18M 0.04%
26,169
-3,247
-11% -$434K
CINF icon
266
Cincinnati Financial
CINF
$27.3B
$3.18M 0.04%
20,209
-6,159
-23% -$1M
AVY icon
267
Avery Dennison
AVY
$12.5B
$3.13M 0.04%
18,115
+1,172
+7% +$215K
NKE icon
268
Nike
NKE
$66B
$3.12M 0.04%
59,081
-16,814
-22% -$1.02M
NTES icon
269
NetEase
NTES
$83.4B
$3.08M 0.04%
27,478
+10,600
+63% +$1.32M
TDG icon
270
TransDigm Group
TDG
$68.9B
$3.04M 0.04%
+2,621
New +$3.44M
EME icon
271
Emcor
EME
$33.3B
$3.03M 0.04%
4,109
-59
-1% -$42.9K
AVB icon
272
AvalonBay Communities
AVB
$73.3B
$3.02M 0.04%
18,496
+108
+0.6% +$18.9K
FR icon
273
First Industrial Realty Trust
FR
$9.1B
$3.01M 0.04%
52,035
-1,888
-4% -$112K
AFL icon
274
Aflac
AFL
$62.6B
$3M 0.04%
27,350
+3,703
+16% +$410K
PKG icon
275
Packaging Corp of America
PKG
$20.9B
$2.99M 0.04%
14,072
+2,224
+19% +$496K
9 10
11
12 13

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