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
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
-417
336
$708K 0.01%
6,020
337
$696K 0.01%
1,467
338
$672K 0.01%
6,133
-417
339
$669K 0.01%
2,377
340
$657K 0.01%
1,525
-158
341
$653K 0.01%
7,983
-6,490
342
$652K 0.01%
5,831
-869
343
$640K 0.01%
+3,222
344
$635K 0.01%
8,183
-2,014
345
$620K 0.01%
3,270
-705
346
$617K 0.01%
667
-61
347
$612K 0.01%
5,836
+476
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