AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.99B
This Quarter Return
-1.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.78B
AUM Growth
Cap. Flow
+$4.78B
Cap. Flow %
99.86%
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.66%
2 Financials 15.62%
3 Healthcare 12.91%
4 Consumer Discretionary 11.62%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
K icon
326
Kellanova
K
$27.6B
$579K 0.01%
+7,021
New +$579K
PPG icon
327
PPG Industries
PPG
$24.7B
$572K 0.01%
+5,229
New +$572K
YUMC icon
328
Yum China
YUMC
$16.4B
$567K 0.01%
+10,900
New +$567K
COR icon
329
Cencora
COR
$56.7B
$553K 0.01%
+1,990
New +$553K
KVUE icon
330
Kenvue
KVUE
$39.4B
$550K 0.01%
+22,940
New +$550K
PSA icon
331
Public Storage
PSA
$51.3B
$547K 0.01%
+1,829
New +$547K
VTR icon
332
Ventas
VTR
$30.8B
$546K 0.01%
+7,939
New +$546K
HCA icon
333
HCA Healthcare
HCA
$96.3B
$516K 0.01%
+1,493
New +$516K
CAH icon
334
Cardinal Health
CAH
$35.7B
$485K 0.01%
+3,523
New +$485K
ARES icon
335
Ares Management
ARES
$39.5B
$483K 0.01%
+3,294
New +$483K
ERJ icon
336
Embraer
ERJ
$10.8B
$483K 0.01%
+10,447
New +$483K
SYF icon
337
Synchrony
SYF
$28.6B
$477K 0.01%
+9,015
New +$477K
CCI icon
338
Crown Castle
CCI
$41.6B
$457K 0.01%
+4,382
New +$457K
NET icon
339
Cloudflare
NET
$73.2B
$456K 0.01%
+4,046
New +$456K
HIG icon
340
Hartford Financial Services
HIG
$37.9B
$452K 0.01%
+3,653
New +$452K
DELL icon
341
Dell
DELL
$85.7B
$435K 0.01%
+4,769
New +$435K
TEAM icon
342
Atlassian
TEAM
$44.1B
$430K 0.01%
+2,028
New +$430K
MCO icon
343
Moody's
MCO
$89.6B
$423K 0.01%
+909
New +$423K
IRM icon
344
Iron Mountain
IRM
$26.9B
$416K 0.01%
+4,834
New +$416K
CNC icon
345
Centene
CNC
$14.1B
$411K 0.01%
+6,778
New +$411K
EXPE icon
346
Expedia Group
EXPE
$26.8B
$408K 0.01%
+2,427
New +$408K
LULU icon
347
lululemon athletica
LULU
$24.7B
$395K 0.01%
+1,395
New +$395K
HOOD icon
348
Robinhood
HOOD
$91.5B
$393K 0.01%
+9,441
New +$393K
FAST icon
349
Fastenal
FAST
$57.7B
$392K 0.01%
+10,102
New +$392K
ACGL icon
350
Arch Capital
ACGL
$34.4B
$383K 0.01%
+3,978
New +$383K