AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $6.76B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$49M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
TSLA icon
Tesla
TSLA
+$9.28M

Top Sells

1
+$60.1M
2
+$46.7M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Sector Composition

1 Technology 34.1%
2 Financials 14.63%
3 Industrials 11.57%
4 Healthcare 11.05%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
301
Credicorp
BAP
$26.9B
$905K 0.02%
3,400
+200
YUMC icon
302
Yum China
YUMC
$17.6B
$881K 0.02%
20,527
+3,327
PCAR icon
303
PACCAR
PCAR
$61.3B
$856K 0.02%
8,702
-1,439
BZ icon
304
Kanzhun
BZ
$6.19B
$853K 0.02%
36,536
-18,700
EIX icon
305
Edison International
EIX
$27.5B
$839K 0.02%
15,169
-9,231
HMY icon
306
Harmony Gold Mining
HMY
$8.99B
$838K 0.02%
46,163
+4,700
CVS icon
307
CVS Health
CVS
$91.7B
$837K 0.02%
11,103
-1,801
EMBJ
308
Embraer S.A. ADS
EMBJ
$10.3B
$825K 0.02%
13,647
+3,200
CSX icon
309
CSX Corp
CSX
$74B
$816K 0.02%
22,979
-3,793
NVR icon
310
NVR
NVR
$18.4B
$803K 0.02%
+100
PCG icon
311
PG&E
PCG
$38.5B
$779K 0.02%
51,633
-40,156
C icon
312
Citigroup
C
$199B
$777K 0.02%
+7,659
KT icon
313
KT
KT
$10.4B
$747K 0.02%
38,299
+5,100
PAYX icon
314
Paychex
PAYX
$34.2B
$738K 0.02%
5,823
ELV icon
315
Elevance Health
ELV
$65.3B
$733K 0.02%
2,270
-9,128
DELL icon
316
Dell
DELL
$117B
$723K 0.01%
5,099
-1,095
ABNB icon
317
Airbnb
ABNB
$80.3B
$723K 0.01%
5,953
-1,116
SYF icon
318
Synchrony
SYF
$23.7B
$720K 0.01%
10,136
CI icon
319
Cigna
CI
$71.3B
$713K 0.01%
2,472
-201
DOV icon
320
Dover
DOV
$28.9B
$701K 0.01%
4,203
COR icon
321
Cencora
COR
$63B
$694K 0.01%
2,222
+278
EA icon
322
Electronic Arts
EA
$50.6B
$694K 0.01%
+3,442
CVNA icon
323
Carvana
CVNA
$42.5B
$673K 0.01%
1,783
-320
DRI icon
324
Darden Restaurants
DRI
$23.2B
$640K 0.01%
3,361
APO icon
325
Apollo Global Management
APO
$64.1B
$628K 0.01%
4,710
-1,761
11 12
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