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
IBKR icon
351
Interactive Brokers
IBKR
$31.4B
$489K 0.01%
8,824
TEAM icon
352
Atlassian
TEAM
$41.5B
$482K 0.01%
2,372
+344
ZS icon
353
Zscaler
ZS
$50.7B
$475K 0.01%
+1,512
ALL icon
354
Allstate
ALL
$52.9B
$472K 0.01%
2,346
-761
CHTR icon
355
Charter Communications
CHTR
$28.5B
$470K 0.01%
1,150
+207
MCO icon
356
Moody's
MCO
$87.1B
$456K 0.01%
909
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$58.5B
$427K 0.01%
1,310
FAST icon
358
Fastenal
FAST
$46.9B
$424K 0.01%
10,102
EW icon
359
Edwards Lifesciences
EW
$48.4B
$414K 0.01%
5,296
+34
HIG icon
360
Hartford Financial Services
HIG
$36.1B
$403K 0.01%
3,176
-477
WBD icon
361
Warner Bros
WBD
$56.2B
$398K 0.01%
34,771
+15,812
HPE icon
362
Hewlett Packard
HPE
$30.9B
$395K 0.01%
19,302
+1,157
DXCM icon
363
DexCom
DXCM
$21.5B
$388K 0.01%
4,450
+441
NTRA icon
364
Natera
NTRA
$27.4B
$387K 0.01%
2,293
-65
LULU icon
365
lululemon athletica
LULU
$19.7B
$382K 0.01%
1,608
+213
SMCI icon
366
Super Micro Computer
SMCI
$23.6B
$375K 0.01%
7,657
+1,421
HBAN icon
367
Huntington Bancshares
HBAN
$24.6B
$362K 0.01%
21,592
+1,672
FOXA icon
368
Fox Class A
FOXA
$29.3B
$361K 0.01%
6,447
AFL icon
369
Aflac
AFL
$59.8B
$358K 0.01%
3,394
-7,802
EXPE icon
370
Expedia Group
EXPE
$31.8B
$353K 0.01%
2,092
-335
FICO icon
371
Fair Isaac
FICO
$41.8B
$349K 0.01%
191
+20
CFG icon
372
Citizens Financial Group
CFG
$22.2B
$326K 0.01%
7,287
DECK icon
373
Deckers Outdoor
DECK
$11.9B
$322K 0.01%
3,126
+258
MTB icon
374
M&T Bank
MTB
$28.6B
$301K 0.01%
1,554
EQH icon
375
Equitable Holdings
EQH
$13.1B
$298K 0.01%
5,304
+579
13 14
15
16 17