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
351
$589K 0.01%
16,433
-1,457
352
$578K 0.01%
4,138
-417
353
$568K 0.01%
7,542
-1,093
354
$563K 0.01%
6,659
+344
355
$556K 0.01%
1,236
-127
356
$555K 0.01%
5,423
+889
357
$554K 0.01%
285
-811
358
$548K 0.01%
2,860
-365
359
$544K 0.01%
15,220
-4,410
360
$542K 0.01%
8,654
361
$541K 0.01%
10,844
-3,057
362
$541K 0.01%
+3,789
363
$533K 0.01%
2,214
-852
364
$525K 0.01%
3,741
-960
365
$512K 0.01%
9,434
+1,327
366
$502K 0.01%
4,144
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367
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2,695
368
$476K 0.01%
5,024
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369
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6,401
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370
$465K 0.01%
+9,155
371
$464K 0.01%
+3,901
372
$463K 0.01%
20,003
+2,929
373
$445K 0.01%
2,470
+291
374
$444K 0.01%
2,708
+644
375
$444K 0.01%
5,628
-5,061
13 14
15
16 17