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
301
$1.12M 0.02%
8,300
-4,950
302
$1.08M 0.02%
+13,882
303
$1.08M 0.02%
330,447
+46,665
304
$1.07M 0.02%
9,542
-974
305
$1.06M 0.02%
23,832
-21,362
306
$1.03M 0.02%
+8,315
307
$1.03M 0.02%
2,532
+95
308
$1.02M 0.02%
65,377
+23,959
309
$1.01M 0.02%
10,268
+6
310
$1.01M 0.02%
27,020
+2,730
311
$969K 0.02%
12,418
-866
312
$968K 0.02%
10,862
-1,506
313
$932K 0.02%
7,278
+1,362
314
$925K 0.02%
3,950
+194
315
$924K 0.02%
3,719
+325
316
$908K 0.02%
3,139
+187
317
$885K 0.02%
25,200
318
$879K 0.02%
2,713
-166,377
319
$874K 0.02%
3,623
-14,715
320
$858K 0.02%
16,452
+3,892
321
$852K 0.01%
4,441
+554
322
$850K 0.01%
7,402
-1,700
323
$848K 0.01%
28,524
-485
324
$848K 0.01%
7,138
+663
325
$845K 0.01%
7,123
+814
11 12
13
14 15