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
$6.76B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$138M
3 +$137M
4
HD icon
Home Depot
HD
+$64.5M
5
LLY icon
Eli Lilly
LLY
+$53.8M

Top Sells

1 +$46.1M
2 +$23.6M
3 +$22.4M
4
BALL icon
Ball Corp
BALL
+$22.3M
5
DHR icon
Danaher
DHR
+$15.4M

Sector Composition

1 Technology 35.7%
2 Financials 14.56%
3 Healthcare 11.1%
4 Consumer Discretionary 10.93%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOFI icon
376
SoFi Technologies
SOFI
$23.5B
$1.35M 0.02%
51,671
+39,417
FIS icon
377
Fidelity National Information Services
FIS
$26.4B
$1.35M 0.02%
20,247
+16,681
IRM icon
378
Iron Mountain
IRM
$32B
$1.35M 0.02%
16,217
+11,373
DRI icon
379
Darden Restaurants
DRI
$24.6B
$1.35M 0.02%
7,310
+3,949
CFG icon
380
Citizens Financial Group
CFG
$25.6B
$1.33M 0.02%
22,746
+16,579
LEN.B icon
381
Lennar Class B
LEN.B
$26.4B
$1.31M 0.02%
13,800
EXR icon
382
Extra Space Storage
EXR
$31.9B
$1.31M 0.02%
10,075
+8,126
MTB icon
383
M&T Bank
MTB
$32.3B
$1.31M 0.02%
6,479
+4,925
NUE icon
384
Nucor
NUE
$40.5B
$1.3M 0.02%
+7,953
TYL icon
385
Tyler Technologies
TYL
$15.3B
$1.28M 0.02%
2,825
+2,429
HUM icon
386
Humana
HUM
$22.9B
$1.27M 0.02%
4,951
+3,773
CNP icon
387
CenterPoint Energy
CNP
$28.4B
$1.26M 0.02%
+32,983
SJM icon
388
J.M. Smucker
SJM
$12.4B
$1.26M 0.02%
+12,842
VRSN icon
389
VeriSign
VRSN
$20.9B
$1.26M 0.02%
5,168
+3,892
TER icon
390
Teradyne
TER
$50.1B
$1.26M 0.02%
+6,486
DG icon
391
Dollar General
DG
$34.4B
$1.25M 0.02%
9,438
+6,897
FE icon
392
FirstEnergy
FE
$29.6B
$1.25M 0.02%
+27,868
LYV icon
393
Live Nation Entertainment
LYV
$37.7B
$1.23M 0.02%
8,639
+6,743
FTV icon
394
Fortive
FTV
$18.6B
$1.23M 0.02%
+22,256
CHRW icon
395
C.H. Robinson
CHRW
$22B
$1.22M 0.02%
7,584
+5,344
SPSC icon
396
SPS Commerce
SPSC
$2.11B
$1.21M 0.02%
13,605
+4,064
ACM icon
397
Aecom
ACM
$12.7B
$1.21M 0.02%
12,680
-3,608
ULTA icon
398
Ulta Beauty
ULTA
$30B
$1.2M 0.02%
+1,984
EXPD icon
399
Expeditors International
EXPD
$19.4B
$1.19M 0.02%
7,998
+5,142
RJF icon
400
Raymond James Financial
RJF
$30.2B
$1.15M 0.02%
7,182
+5,979