AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.88B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
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 +$47.7M
2 +$46.2M
3 +$12.6M
4
TSLA icon
Tesla
TSLA
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

1 +$56.9M
2 +$50.2M
3 +$37.6M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

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
CAH icon
326
Cardinal Health
CAH
$48.7B
$624K 0.01%
3,973
-414
KR icon
327
Kroger
KR
$44.4B
$606K 0.01%
+8,983
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$61.4B
$597K 0.01%
1,310
BDX icon
329
Becton Dickinson
BDX
$54.4B
$586K 0.01%
3,130
DD icon
330
DuPont de Nemours
DD
$16.6B
$584K 0.01%
17,932
-1,960
PSA icon
331
Public Storage
PSA
$47.9B
$584K 0.01%
2,023
+206
FTNT icon
332
Fortinet
FTNT
$61.7B
$574K 0.01%
6,824
-768
PPG icon
333
PPG Industries
PPG
$22.5B
$555K 0.01%
5,282
-566
VTR icon
334
Ventas
VTR
$37.6B
$553K 0.01%
7,902
-973
ARES icon
335
Ares Management
ARES
$35.2B
$553K 0.01%
3,457
+18
KHC icon
336
Kraft Heinz
KHC
$29.5B
$529K 0.01%
20,303
SBUX icon
337
Starbucks
SBUX
$96.9B
$525K 0.01%
+6,207
LX
338
LexinFintech Holdings
LX
$552M
$517K 0.01%
97,017
+9,038
FCX icon
339
Freeport-McMoran
FCX
$61.7B
$513K 0.01%
+13,073
GIS icon
340
General Mills
GIS
$24.5B
$509K 0.01%
10,102
-60,404
ALL icon
341
Allstate
ALL
$54.7B
$504K 0.01%
2,346
FAST icon
342
Fastenal
FAST
$46.5B
$495K 0.01%
10,102
IRM icon
343
Iron Mountain
IRM
$24.5B
$494K 0.01%
4,844
-607
ZS icon
344
Zscaler
ZS
$38.5B
$493K 0.01%
1,646
+134
RS icon
345
Reliance Steel & Aluminium
RS
$14.6B
$488K 0.01%
1,737
-190
EBAY icon
346
eBay
EBAY
$37.5B
$481K 0.01%
5,290
-86,014
HPE icon
347
Hewlett Packard
HPE
$28.9B
$474K 0.01%
19,302
MPWR icon
348
Monolithic Power Systems
MPWR
$45.6B
$470K 0.01%
511
-180
JD icon
349
JD.com
JD
$42.6B
$470K 0.01%
13,447
-21,700
JOYY
350
JOYY Inc
JOYY
$3.17B
$469K 0.01%
8,000
+2,800