AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.99B

1-Year Est. Return 20.61%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1

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 (-11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

476

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$37.5M
2		+$29.3M
3		+$28.2M
4	D.R. Horton DHI	+$24.4M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
276	276 Veralto VLTO $25.6B	$1.41M	0.03%	14,517 -25,193
277	277 Take-Two Interactive TTWO $48.2B	$1.41M	0.03%	+6,813
278	XYZ 278 Block Inc XYZ $46.6B	$1.41M	0.03%	25,975 +5,321
279	279 Newmont NEM $103B	$1.33M	0.03%	27,509 -6,948
280	280 Hasbro HAS $10.4B	$1.32M	0.03%	21,548 -33,873
281	OCFT 281 OneConnect Financial Technology OCFT $300M	$1.31M	0.03%	194,809 -19,946
282	282 Cintas CTAS $77.2B	$1.26M	0.03%	6,140 -9,947
283	283 Aflac AFL $57.8B	$1.24M	0.03%	11,196 +1,918
284	284 Samsara IOT $21.3B	$1.24M	0.03%	32,227 +3,666
285	285 Pinduoduo PDD $186B	$1.23M	0.03%	10,370 +4,770
286	286 CAVA Group CAVA $7.32B	$1.1M	0.02%	12,716 +2,114
287	287 Idexx Laboratories IDXX $51.2B	$1.1M	0.02%	2,608 +35
288	288 KKR & Co KKR $107B	$1.08M	0.02%	9,379 +872
289	289 Intel INTC $181B	$1.01M	0.02%	44,319 -3,333
290	290 Aaon AAON $8.09B	$1M	0.02%	+12,843
291	291 PACCAR PCAR $51.1B	$980K	0.02%	10,063 -205
292	292 HUTCHMED HCM $2.59B	$961K	0.02%	63,915 -1,591
293	293 Bentley Systems BSY $15.6B	$948K	0.02%	24,097 -10,912
294	294 iRhythm Technologies IRTC $5.73B	$944K	0.02%	9,017 +3,778
295	295 Travelers Companies TRV $59.1B	$943K	0.02%	3,567 -248
296	296 Paychex PAYX $46B	$898K	0.02%	5,823 +614
297	297 Strategy Inc MSTR $86.7B	$875K	0.02%	3,037 +871
298	298 CVS Health CVS $104B	$874K	0.02%	12,904 -3,434
299	299 Axcelis ACLS $2.65B	$867K	0.02%	17,457 +11,116
300	300 CSX Corp CSX $68.2B	$862K	0.02%	29,302 -3,536