AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.99B

1-Year Est. Return 20.61%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1

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 (-11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

476

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$37.5M
2		+$29.3M
3		+$28.2M
4	D.R. Horton DHI	+$24.4M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
326	326 Kellanova K $28.9B	$579K	0.01%	7,021 +3,921
327	327 PPG Industries PPG $23.1B	$572K	0.01%	5,229 -1,638
328	328 Yum China YUMC $16.2B	$567K	0.01%	+10,900
329	329 Cencora COR $63.4B	$553K	0.01%	1,990 +261
330	330 Kenvue KVUE $28.7B	$550K	0.01%	22,940 +4,350
331	331 Public Storage PSA $54.2B	$547K	0.01%	1,829 -338
332	332 Ventas VTR $32.3B	$546K	0.01%	+7,939
333	333 HCA Healthcare HCA $101B	$516K	0.01%	1,493 -208
334	334 Cardinal Health CAH $37.2B	$485K	0.01%	3,523 +524
335	335 Ares Management ARES $32.4B	$483K	0.01%	3,294 +188
336	336 Embraer ERJ $11.1B	$483K	0.01%	+10,447
337	337 Synchrony SYF $25.9B	$477K	0.01%	9,015 +1,311
338	338 Crown Castle CCI $42.4B	$457K	0.01%	4,382 -1,801
339	339 Cloudflare NET $73.6B	$456K	0.01%	4,046 -202
340	340 Hartford Financial Services HIG $34.8B	$452K	0.01%	3,653 -204
341	341 Dell DELL $98.7B	$435K	0.01%	4,769 -896
342	342 Atlassian TEAM $41.6B	$430K	0.01%	2,028 -54
343	343 Moody's MCO $84.9B	$423K	0.01%	909 -301
344	344 Iron Mountain IRM $31B	$416K	0.01%	4,834 +918
345	345 Centene CNC $17.6B	$411K	0.01%	6,778 -764
346	346 Expedia Group EXPE $27.1B	$408K	0.01%	2,427 -69
347	347 lululemon athletica LULU $20.8B	$395K	0.01%	1,395 -349
348	348 Robinhood HOOD $123B	$393K	0.01%	9,441 +704
349	349 Fastenal FAST $49B	$392K	0.01%	10,102 +294
350	350 Arch Capital ACGL $32.2B	$383K	0.01%	3,978 -2,748