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
$5.73B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$52.1M
3
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$23M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Top Sells

1
+$64M
2
+$56M
3
+$44.9M
4
CME icon
CME Group
CME
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M

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
326
$826K 0.01%
2,945
-6,487
327
$819K 0.01%
2,251
+189
328
$814K 0.01%
3,329
+271
329
$806K 0.01%
8,404
-3,055
330
$786K 0.01%
2,483
-350
331
$772K 0.01%
5,752
332
$764K 0.01%
8,171
-1,935
333
$737K 0.01%
4,361
334
$733K 0.01%
19,549
-1,111
335
$716K 0.01%
5,731
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336
$708K 0.01%
6,020
337
$696K 0.01%
1,467
338
$672K 0.01%
6,133
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339
$669K 0.01%
2,377
340
$657K 0.01%
1,525
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341
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344
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345
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3,270
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346
$617K 0.01%
667
-61
347
$612K 0.01%
5,836
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348
$601K 0.01%
6,166
-3,698
349
$601K 0.01%
214,755
+4,855
350
$591K 0.01%
2,974
-488
12 13
14
15 16