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
$4.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$47.7M
2 +$46.2M
3 +$12.6M
4
TSLA icon
Tesla
TSLA
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

1 +$56.9M
2 +$50.2M
3 +$37.6M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

1 Technology 34.1%
2 Financials 14.63%
3 Industrials 11.57%
4 Healthcare 11.05%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCO icon
351
Moody's
MCO
$87.3B
$433K 0.01%
909
TRU icon
352
TransUnion
TRU
$16.2B
$424K 0.01%
5,066
-955
HIG icon
353
Hartford Financial Services
HIG
$37.7B
$424K 0.01%
3,176
EW icon
354
Edwards Lifesciences
EW
$48.6B
$412K 0.01%
5,296
FINV
355
FinVolution Group
FINV
$1.25B
$411K 0.01%
55,788
-1,473
TEAM icon
356
Atlassian
TEAM
$40.8B
$392K 0.01%
2,452
+80
WMS icon
357
Advanced Drainage Systems
WMS
$11.8B
$390K 0.01%
2,810
-4,732
WPC icon
358
W.P. Carey
WPC
$14.6B
$379K 0.01%
+5,614
AFL icon
359
Aflac
AFL
$57.1B
$379K 0.01%
3,394
WMG icon
360
Warner Music
WMG
$14.5B
$373K 0.01%
+10,956
HBAN icon
361
Huntington Bancshares
HBAN
$25.9B
$373K 0.01%
21,592
HCA icon
362
HCA Healthcare
HCA
$114B
$364K 0.01%
853
-640
KVUE icon
363
Kenvue
KVUE
$32.3B
$363K 0.01%
22,378
-2,917
TGT icon
364
Target
TGT
$40.7B
$361K 0.01%
4,027
-1,565
TPR icon
365
Tapestry
TPR
$22.5B
$360K 0.01%
+3,178
VRSN icon
366
VeriSign
VRSN
$23.5B
$357K 0.01%
+1,276
NTRA icon
367
Natera
NTRA
$32.6B
$354K 0.01%
2,200
-93
EXPD icon
368
Expeditors International
EXPD
$19.6B
$350K 0.01%
2,856
+787
RMD icon
369
ResMed
RMD
$36.7B
$344K 0.01%
1,257
-5,427
TTD icon
370
Trade Desk
TTD
$19.4B
$342K 0.01%
6,969
SMCI icon
371
Super Micro Computer
SMCI
$19.8B
$339K 0.01%
7,072
-585
DKS icon
372
Dick's Sporting Goods
DKS
$18.9B
$331K 0.01%
1,488
CFG icon
373
Citizens Financial Group
CFG
$23.5B
$328K 0.01%
6,167
-1,120
SOFI icon
374
SoFi Technologies
SOFI
$36B
$324K 0.01%
+12,254
LYV icon
375
Live Nation Entertainment
LYV
$30.1B
$310K 0.01%
1,896