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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
NTAP icon
276
NetApp
NTAP
$31.3B
$2.95M 0.04%
28,785
+702
+2% +$71.2K
PCG icon
277
PG&E
PCG
$38.6B
$2.93M 0.04%
166,719
+13,233
+9% +$225K
TDY icon
278
Teledyne Technologies
TDY
$29.2B
$2.93M 0.04%
4,841
-8,069
-63% -$5.04M
LHX icon
279
L3Harris
LHX
$53B
$2.92M 0.04%
8,468
+555
+7% +$194K
WSM icon
280
Williams-Sonoma
WSM
$26.9B
$2.9M 0.04%
15,903
-20
-0.1% -$3.99K
BIRK icon
281
Birkenstock
BIRK
$8.15B
$2.89M 0.04%
+80,720
New +$3.15M
TFC icon
282
Truist Financial
TFC
$66.3B
$2.88M 0.04%
62,543
-51,761
-45% -$2.56M
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.2B
$2.87M 0.04%
56,982
-792
-1% -$50.4K
COR icon
284
Cencora
COR
$59.9B
$2.83M 0.04%
9,003
+355
+4% +$124K
XYZ
285
Block Inc
XYZ
$48.5B
$2.82M 0.04%
46,787
+2,591
+6% +$158K
SEIC icon
286
SEI Investments
SEIC
$12.1B
$2.81M 0.04%
35,810
-10,475
-23% -$863K
AU icon
287
AngloGold Ashanti
AU
$38.6B
$2.8M 0.04%
+28,761
New +$2.95M
ALL icon
288
Allstate
ALL
$62.3B
$2.75M 0.04%
13,274
+1,310
+11% +$269K
CSL icon
289
Carlisle Companies
CSL
$14.3B
$2.71M 0.04%
8,121
-156
-2% -$56.8K
ABNB icon
290
Airbnb
ABNB
$87.7B
$2.71M 0.04%
21,441
+780
+4% +$101K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$65.8B
$2.71M 0.04%
12,501
+102
+0.8% +$23.6K
GM icon
292
General Motors
GM
$70.1B
$2.71M 0.04%
36,326
+3,375
+10% +$268K
CAH icon
293
Cardinal Health
CAH
$53.6B
$2.69M 0.04%
12,736
+1,504
+13% +$324K
HAL icon
294
Halliburton
HAL
$29.3B
$2.69M 0.04%
68,912
+39,638
+135% +$1.37M
D icon
295
Dominion Energy
D
$63.1B
$2.68M 0.04%
43,411
+7,286
+20% +$450K
DELL icon
296
Dell
DELL
$253B
$2.68M 0.03%
16,327
+432
+3% +$57.6K
HOOD icon
297
Robinhood
HOOD
$95.2B
$2.66M 0.03%
38,443
+2,164
+6% +$190K
MTD icon
298
Mettler-Toledo International
MTD
$27B
$2.66M 0.03%
2,107
-91
-4% -$123K
RPM icon
299
RPM International
RPM
$13.6B
$2.66M 0.03%
26,716
-33,490
-56% -$3.62M
WCN
300
Waste Connections
WCN
$44.3B
$2.65M 0.03%
16,340
+5,415
+50% +$903K
10 11
12
13 14

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