AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.88B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$47.7M
2
+$46.2M
3
+$12.6M
4
TSLA icon
Tesla
TSLA
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

1
+$56.9M
2
+$50.2M
3
+$37.6M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

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
WCN icon
276
Waste Connections
WCN
$44.4B
$1.35M 0.03%
7,663
-5,374
MDLZ icon
277
Mondelez International
MDLZ
$72.2B
$1.3M 0.03%
20,874
-3,760
ITW icon
278
Illinois Tool Works
ITW
$72.1B
$1.26M 0.03%
4,820
-547
IRTC icon
279
iRhythm Technologies
IRTC
$5.86B
$1.23M 0.03%
7,154
-1,179
AJG icon
280
Arthur J. Gallagher & Co
AJG
$62.7B
$1.22M 0.02%
3,924
BSY icon
281
Bentley Systems
BSY
$12.9B
$1.21M 0.02%
23,532
-565
EME icon
282
Emcor
EME
$27.1B
$1.19M 0.02%
1,834
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$18.4B
$1.15M 0.02%
+26,755
ED icon
284
Consolidated Edison
ED
$35B
$1.12M 0.02%
11,142
CTAS icon
285
Cintas
CTAS
$74B
$1.1M 0.02%
5,369
-602
BMY icon
286
Bristol-Myers Squibb
BMY
$98.2B
$1.09M 0.02%
24,117
-704
RBLX icon
287
Roblox
RBLX
$65.8B
$1.09M 0.02%
7,845
+589
F icon
288
Ford
F
$51.6B
$1.05M 0.02%
87,561
-162,145
VMC icon
289
Vulcan Materials
VMC
$38.3B
$1.04M 0.02%
3,393
WDC icon
290
Western Digital
WDC
$54.7B
$1.03M 0.02%
8,596
AAON icon
291
Aaon
AAON
$7.43B
$1M 0.02%
10,742
-2,101
TRV icon
292
Travelers Companies
TRV
$64.4B
$996K 0.02%
3,567
SPSC icon
293
SPS Commerce
SPSC
$3.1B
$994K 0.02%
+9,541
ARM icon
294
Arm
ARM
$145B
$990K 0.02%
7,000
NET icon
295
Cloudflare
NET
$70.5B
$982K 0.02%
4,578
+21
HCM icon
296
HUTCHMED
HCM
$2.45B
$981K 0.02%
62,277
-1,638
SHOP icon
297
Shopify
SHOP
$204B
$966K 0.02%
6,500
-29,120
KKR icon
298
KKR & Co
KKR
$109B
$928K 0.02%
7,139
-3,019
RCL icon
299
Royal Caribbean
RCL
$72.3B
$918K 0.02%
+2,838
NSC icon
300
Norfolk Southern
NSC
$65.5B
$917K 0.02%
3,054
10 11
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