AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $6.76B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
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
+$50.2M
2
+$49M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
TSLA icon
Tesla
TSLA
+$9.28M

Top Sells

1
+$60.1M
2
+$46.7M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

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
$76.2B
$433K 0.01%
909
TRU icon
352
TransUnion
TRU
$13B
$424K 0.01%
5,066
-955
HIG icon
353
Hartford Financial Services
HIG
$37B
$424K 0.01%
3,176
EW icon
354
Edwards Lifesciences
EW
$48B
$412K 0.01%
5,296
FINV
355
FinVolution Group
FINV
$1.17B
$411K 0.01%
55,788
-1,473
TEAM icon
356
Atlassian
TEAM
$17.5B
$392K 0.01%
2,452
+80
WMS icon
357
Advanced Drainage Systems
WMS
$10.8B
$390K 0.01%
2,810
-4,732
WPC icon
358
W.P. Carey
WPC
$15.2B
$379K 0.01%
+5,614
AFL icon
359
Aflac
AFL
$55.2B
$379K 0.01%
3,394
WMG icon
360
Warner Music
WMG
$12.5B
$373K 0.01%
+10,956
HBAN icon
361
Huntington Bancshares
HBAN
$31.7B
$373K 0.01%
21,592
HCA icon
362
HCA Healthcare
HCA
$108B
$364K 0.01%
853
-640
KVUE icon
363
Kenvue
KVUE
$33.8B
$363K 0.01%
22,378
-2,917
TGT icon
364
Target
TGT
$52.7B
$361K 0.01%
4,027
-1,565
TPR icon
365
Tapestry
TPR
$29.6B
$360K 0.01%
+3,178
VRSN icon
366
VeriSign
VRSN
$23.1B
$357K 0.01%
+1,276
NTRA icon
367
Natera
NTRA
$28B
$354K 0.01%
2,200
-93
EXPD icon
368
Expeditors International
EXPD
$19.1B
$350K 0.01%
2,856
+787
RMD icon
369
ResMed
RMD
$33B
$344K 0.01%
1,257
-5,427
TTD icon
370
Trade Desk
TTD
$10.5B
$342K 0.01%
6,969
SMCI icon
371
Super Micro Computer
SMCI
$14.4B
$339K 0.01%
7,072
-585
DKS icon
372
Dick's Sporting Goods
DKS
$17.5B
$331K 0.01%
1,488
CFG icon
373
Citizens Financial Group
CFG
$25.3B
$328K 0.01%
6,167
-1,120
SOFI icon
374
SoFi Technologies
SOFI
$21.1B
$324K 0.01%
+12,254
LYV icon
375
Live Nation Entertainment
LYV
$36.4B
$310K 0.01%
1,896
13 14
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