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
276
$1.57M 0.03%
26,363
-11,406
277
$1.55M 0.03%
1,998
-87
278
$1.54M 0.03%
39,926
+5,290
279
$1.54M 0.03%
8,495
+164
280
$1.51M 0.03%
1,006
281
$1.5M 0.03%
29,742
-628
282
$1.49M 0.03%
39,241
+1,364
283
$1.47M 0.03%
139,014
+3,950
284
$1.4M 0.02%
5,606
+1,515
285
$1.4M 0.02%
33,976
+957
286
$1.37M 0.02%
3,193
+46
287
$1.34M 0.02%
3,451
+154
288
$1.34M 0.02%
79,999
+5,952
289
$1.33M 0.02%
21,444
290
$1.3M 0.02%
66,696
+29,684
291
$1.28M 0.02%
22,768
+3,205
292
$1.28M 0.02%
4,691
-36
293
$1.26M 0.02%
48,703
-362
294
$1.25M 0.02%
36,203
-1,827
295
$1.25M 0.02%
2,519
296
$1.23M 0.02%
52,418
-1,440,429
297
$1.23M 0.02%
21,337
298
$1.2M 0.02%
10,636
+2,279
299
$1.19M 0.02%
4,675
+1,202
300
$1.16M 0.02%
8,883
+719
10 11
12
13 14