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
251
$2.22M 0.04%
21,979
-2
252
$2.17M 0.04%
9,177
-16,053
253
$2.13M 0.04%
8,114
+400
254
$2.11M 0.04%
12,648
+932
255
$2.09M 0.04%
19,894
-3,432
256
$2.05M 0.04%
15,458
-63
257
$2.04M 0.04%
28,035
-13,299
258
$2.03M 0.04%
335,014
+30,871
259
$2.01M 0.04%
84,354
+16,756
260
$2M 0.03%
16,839
+5,377
261
$1.97M 0.03%
7,296
+458
262
$1.97M 0.03%
5,138
-109
263
$1.96M 0.03%
17,798
+3,072
264
$1.94M 0.03%
19,494
265
$1.92M 0.03%
3,791
-1,906
266
$1.88M 0.03%
35,128
-6,543
267
$1.83M 0.03%
27,478
+4,641
268
$1.81M 0.03%
18,967
-2,228
269
$1.8M 0.03%
3,388
270
$1.75M 0.03%
26,050
-3,423
271
$1.72M 0.03%
30,776
-348
272
$1.65M 0.03%
31,941
+3,058
273
$1.64M 0.03%
32,249
+5,500
274
$1.64M 0.03%
6,419
-2,093
275
$1.6M 0.03%
15,250
+2,250
9 10
11
12 13