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
$4.78B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$37.5M
2
+$29.3M
3
+$28.2M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
351
Edwards Lifesciences
EW
$43.8B
$381K 0.01%
5,262
-35,773
TTD icon
352
Trade Desk
TTD
$25.5B
$381K 0.01%
6,956
+515
RBLX icon
353
Roblox
RBLX
$92.7B
$376K 0.01%
6,446
+834
FINV
354
FinVolution Group
FINV
$1.65B
$375K 0.01%
38,938
+8,200
GFI icon
355
Gold Fields
GFI
$39.5B
$365K 0.01%
16,538
-8,948
IBKR icon
356
Interactive Brokers
IBKR
$29.6B
$365K 0.01%
+8,824
FOXA icon
357
Fox Class A
FOXA
$25.8B
$365K 0.01%
+6,447
TAL icon
358
TAL Education Group
TAL
$7.23B
$361K 0.01%
27,292
+11,392
ALNY icon
359
Alnylam Pharmaceuticals
ALNY
$63.7B
$354K 0.01%
1,310
+99
MPWR icon
360
Monolithic Power Systems
MPWR
$49.3B
$353K 0.01%
608
-127
CHTR icon
361
Charter Communications
CHTR
$34.3B
$348K 0.01%
943
-468
NTRA icon
362
Natera
NTRA
$26.6B
$333K 0.01%
+2,358
CVNA icon
363
Carvana
CVNA
$46.1B
$332K 0.01%
1,589
+135
CHRW icon
364
C.H. Robinson
CHRW
$15B
$329K 0.01%
+3,210
DECK icon
365
Deckers Outdoor
DECK
$15.1B
$321K 0.01%
2,868
+833
BR icon
366
Broadridge
BR
$26.8B
$317K 0.01%
+1,306
FICO icon
367
Fair Isaac
FICO
$39.1B
$315K 0.01%
171
-48
HUM icon
368
Humana
HUM
$33.9B
$312K 0.01%
1,178
-290
WDC icon
369
Western Digital
WDC
$42.1B
$309K 0.01%
7,648
-1,264
HSY icon
370
Hershey
HSY
$37.7B
$308K 0.01%
1,801
-366
MOH icon
371
Molina Healthcare
MOH
$10.7B
$307K 0.01%
933
-74
ALB icon
372
Albemarle
ALB
$11.4B
$302K 0.01%
4,191
-1,006
HBAN icon
373
Huntington Bancshares
HBAN
$22.9B
$299K 0.01%
19,920
-806
CFG icon
374
Citizens Financial Group
CFG
$21.6B
$299K 0.01%
7,287
-461
VLO icon
375
Valero Energy
VLO
$49.5B
$294K 0.01%
2,223
13 14
15
16 17