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
$4.99B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.6M
3
+$7.75M
4
ACN icon
Accenture
ACN
+$6.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.7M

Top Sells

1
+$59.4M
2
+$41.9M
3
+$35.7M
4
BALL icon
Ball Corp
BALL
+$15.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M

Sector Composition

1 Technology 34.93%
2 Financials 15.4%
3 Consumer Discretionary 10.95%
4 Healthcare 10.86%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
326
KT
KT
$9.4B
$690K 0.01%
33,199
SYF icon
327
Synchrony
SYF
$28.9B
$676K 0.01%
10,136
+1,121
PPG icon
328
PPG Industries
PPG
$24.7B
$665K 0.01%
5,848
+619
LX
329
LexinFintech Holdings
LX
$505M
$634K 0.01%
87,979
+64,024
RS icon
330
Reliance Steel & Aluminium
RS
$16.9B
$605K 0.01%
1,927
-286
GFI icon
331
Gold Fields
GFI
$44.2B
$599K 0.01%
25,314
+8,776
ARES icon
332
Ares Management
ARES
$37.4B
$596K 0.01%
3,439
+145
EMBJ
333
Embraer S.A. ADS
EMBJ
$13.3B
$595K 0.01%
10,447
COR icon
334
Cencora
COR
$68.8B
$583K 0.01%
1,944
-46
HMY icon
335
Harmony Gold Mining
HMY
$13.6B
$579K 0.01%
+41,463
HCA icon
336
HCA Healthcare
HCA
$107B
$572K 0.01%
1,493
DD icon
337
DuPont de Nemours
DD
$18B
$571K 0.01%
19,892
-210
VTR icon
338
Ventas
VTR
$36.9B
$560K 0.01%
8,875
+936
IRM icon
339
Iron Mountain
IRM
$28.4B
$559K 0.01%
5,451
+617
TGT icon
340
Target
TGT
$50.4B
$552K 0.01%
5,592
-931
CX icon
341
Cemex
CX
$18.1B
$550K 0.01%
79,401
+49,601
WDC icon
342
Western Digital
WDC
$75.7B
$550K 0.01%
8,596
+948
FINV
343
FinVolution Group
FINV
$1.31B
$543K 0.01%
57,261
+18,323
BDX icon
344
Becton Dickinson
BDX
$59B
$539K 0.01%
3,130
+67
PSA icon
345
Public Storage
PSA
$51.6B
$533K 0.01%
1,817
-12
TRU icon
346
TransUnion
TRU
$16.7B
$530K 0.01%
+6,021
KVUE icon
347
Kenvue
KVUE
$33B
$529K 0.01%
25,295
+2,355
KHC icon
348
Kraft Heinz
KHC
$27.9B
$524K 0.01%
20,303
MPWR icon
349
Monolithic Power Systems
MPWR
$49.5B
$505K 0.01%
691
+83
TTD icon
350
Trade Desk
TTD
$17.2B
$502K 0.01%
6,969
+13
12 13
14
15 16