AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $6.76B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
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
+$50.2M
2
+$49M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
TSLA icon
Tesla
TSLA
+$9.28M

Top Sells

1
+$60.1M
2
+$46.7M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

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
GWRE icon
251
Guidewire Software
GWRE
$13B
$2.01M 0.04%
8,732
AXON icon
252
Axon Enterprise
AXON
$36.9B
$1.91M 0.04%
+2,658
IDXX icon
253
Idexx Laboratories
IDXX
$46.4B
$1.91M 0.04%
2,983
-300
BILI icon
254
Bilibili
BILI
$9.33B
$1.89M 0.04%
67,320
+18,836
PFE icon
255
Pfizer
PFE
$157B
$1.84M 0.04%
72,360
-1,243
MTD icon
256
Mettler-Toledo International
MTD
$25.6B
$1.83M 0.04%
1,489
MSI icon
257
Motorola Solutions
MSI
$74.5B
$1.79M 0.04%
3,904
+175
ORLY icon
258
O'Reilly Automotive
ORLY
$77B
$1.77M 0.04%
16,394
-6,031
PGR icon
259
Progressive
PGR
$119B
$1.75M 0.04%
7,098
-256
ACLS icon
260
Axcelis
ACLS
$3.1B
$1.7M 0.03%
17,390
FSS icon
261
Federal Signal
FSS
$6.67B
$1.67M 0.03%
14,000
LEN.B icon
262
Lennar Class B
LEN.B
$21.9B
$1.66M 0.03%
13,800
XYZ
263
Block Inc
XYZ
$35.9B
$1.65M 0.03%
22,893
-3,961
DUOL icon
264
Duolingo
DUOL
$4.65B
$1.65M 0.03%
5,134
-1,200
SKM icon
265
SK Telecom
SKM
$11.3B
$1.63M 0.03%
75,571
OCFT
266
DELISTED
OneConnect Financial Technology
OCFT
$1.63M 0.03%
215,334
+19,399
ATHM icon
267
Autohome
ATHM
$2.04B
$1.63M 0.03%
57,059
-1,500
MCK icon
268
McKesson
MCK
$107B
$1.62M 0.03%
2,100
-170
CBSH icon
269
Commerce Bancshares
CBSH
$7.17B
$1.49M 0.03%
26,148
-33,718
INTC icon
270
Intel
INTC
$226B
$1.49M 0.03%
44,308
-2,935
DASH icon
271
DoorDash
DASH
$66.9B
$1.47M 0.03%
5,400
-1,058
ADI icon
272
Analog Devices
ADI
$156B
$1.44M 0.03%
5,878
-390
RSG icon
273
Republic Services
RSG
$67.1B
$1.43M 0.03%
6,217
-3,919
GFI icon
274
Gold Fields
GFI
$37.3B
$1.41M 0.03%
33,720
+8,406
HOOD icon
275
Robinhood
HOOD
$63.9B
$1.39M 0.03%
9,705
-4,672
9 10
11
12 13