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
$4.78B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$36.9M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$9.42M
5
SLB icon
SLB Limited
SLB
+$9.01M

Top Sells

1
+$37.5M
2
+$29.3M
3
+$28.2M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
V icon
Visa
V
+$21.9M

Sector Composition

1 Technology 30.66%
2 Financials 15.62%
3 Healthcare 12.91%
4 Consumer Discretionary 11.62%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
251
Palantir
PLTR
$423B
$1.94M 0.04%
22,966
-2,511
TXN icon
252
Texas Instruments
TXN
$161B
$1.93M 0.04%
10,765
-23,262
CEG icon
253
Constellation Energy
CEG
$121B
$1.83M 0.04%
9,098
+1,512
MTD icon
254
Mettler-Toledo International
MTD
$27.8B
$1.82M 0.04%
1,539
+174
PFE icon
255
Pfizer
PFE
$139B
$1.81M 0.04%
71,381
-4,750
WELL icon
256
Welltower
WELL
$117B
$1.73M 0.04%
11,300
+2,218
COIN icon
257
Coinbase
COIN
$86.3B
$1.73M 0.04%
10,052
+1,513
GEV icon
258
GE Vernova
GEV
$163B
$1.7M 0.04%
5,585
+197
CHD icon
259
Church & Dwight Co
CHD
$21.6B
$1.68M 0.04%
15,250
FWRG icon
260
First Watch Restaurant Group
FWRG
$1.09B
$1.66M 0.03%
99,993
+16,622
ITW icon
261
Illinois Tool Works
ITW
$72.7B
$1.66M 0.03%
6,703
-742
PCG icon
262
PG&E
PCG
$36.1B
$1.65M 0.03%
+96,261
SKM icon
263
SK Telecom
SKM
$8.27B
$1.65M 0.03%
77,690
-4,078
MSI icon
264
Motorola Solutions
MSI
$74.1B
$1.64M 0.03%
3,744
+2,694
NTES icon
265
NetEase
NTES
$93.8B
$1.62M 0.03%
15,778
+2,786
MCK icon
266
McKesson
MCK
$97.8B
$1.6M 0.03%
2,376
-156
EIX icon
267
Edison International
EIX
$21.8B
$1.59M 0.03%
26,978
-7,621
CME icon
268
CME Group
CME
$96.6B
$1.58M 0.03%
5,961
+464
AJG icon
269
Arthur J. Gallagher & Co
AJG
$71.9B
$1.58M 0.03%
4,576
+1,055
WMS icon
270
Advanced Drainage Systems
WMS
$11B
$1.57M 0.03%
14,426
-15,009
TPG icon
271
TPG
TPG
$8.11B
$1.55M 0.03%
32,635
+5,425
BMY icon
272
Bristol-Myers Squibb
BMY
$88.8B
$1.51M 0.03%
24,821
-517
LEN.B icon
273
Lennar Class B
LEN.B
$29.9B
$1.51M 0.03%
13,800
-718
SNOW icon
274
Snowflake
SNOW
$81.6B
$1.49M 0.03%
10,228
+2,544
ABNB icon
275
Airbnb
ABNB
$77.1B
$1.47M 0.03%
12,340
-4,983
9 10
11
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