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
$4.78B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$37.5M
2
+$29.3M
3
+$28.2M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
301
DoorDash
DASH
$112B
$852K 0.02%
4,660
+813
BILI icon
302
Bilibili
BILI
$11.2B
$829K 0.02%
43,384
+27,000
APO icon
303
Apollo Global Management
APO
$69.4B
$829K 0.02%
6,053
-391
SPG icon
304
Simon Property Group
SPG
$58.1B
$817K 0.02%
4,918
+2,691
VMC icon
305
Vulcan Materials
VMC
$39B
$792K 0.02%
3,393
-279
KDP icon
306
Keurig Dr Pepper
KDP
$38.1B
$780K 0.02%
22,799
+4,022
VRT icon
307
Vertiv
VRT
$66.4B
$744K 0.02%
10,300
-33,461
PYPL icon
308
PayPal
PYPL
$64.4B
$743K 0.02%
11,389
-892
DOV icon
309
Dover
DOV
$22.8B
$738K 0.02%
4,203
-175
FTNT icon
310
Fortinet
FTNT
$63.9B
$731K 0.02%
7,592
-806
NSC icon
311
Norfolk Southern
NSC
$65B
$723K 0.02%
3,054
+71
APP icon
312
Applovin
APP
$203B
$703K 0.01%
2,654
+30
BDX icon
313
Becton Dickinson
BDX
$54.2B
$702K 0.01%
3,063
+360
DRI icon
314
Darden Restaurants
DRI
$21.9B
$698K 0.01%
3,361
+701
MNST icon
315
Monster Beverage
MNST
$68.6B
$697K 0.01%
11,917
-6,482
TGT icon
316
Target
TGT
$41.3B
$681K 0.01%
6,523
-630
EME icon
317
Emcor
EME
$30.8B
$678K 0.01%
1,834
+669
ALL icon
318
Allstate
ALL
$51.6B
$643K 0.01%
3,107
+208
RS icon
319
Reliance Steel & Aluminium
RS
$14.3B
$639K 0.01%
2,213
-190
DD icon
320
DuPont de Nemours
DD
$33.3B
$628K 0.01%
8,411
+268
RIVN icon
321
Rivian
RIVN
$15.8B
$620K 0.01%
49,811
-125,685
KHC icon
322
Kraft Heinz
KHC
$30.2B
$618K 0.01%
20,303
+3,258
DFS
323
DELISTED
Discover Financial Services
DFS
$613K 0.01%
3,593
-208
WFG icon
324
West Fraser Timber
WFG
$5.27B
$603K 0.01%
7,847
+964
KT icon
325
KT
KT
$9.17B
$588K 0.01%
+33,199
11 12
13
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