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
$4.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46.2M
3
+$12.6M
4
TSLA icon
Tesla
TSLA
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

1
+$56.9M
2
+$50.2M
3
+$37.6M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

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
MTB icon
376
M&T Bank
MTB
$29.4B
$307K 0.01%
1,554
HUM icon
377
Humana
HUM
$29.1B
$306K 0.01%
1,178
CHRW icon
378
C.H. Robinson
CHRW
$18.9B
$297K 0.01%
2,240
-589
FICO icon
379
Fair Isaac
FICO
$42.2B
$290K 0.01%
194
+3
HPQ icon
380
HP
HPQ
$23.5B
$279K 0.01%
10,230
WRB icon
381
W.R. Berkley
WRB
$27.7B
$276K 0.01%
+3,605
K icon
382
Kellanova
K
$28.9B
$275K 0.01%
3,353
EXR icon
383
Extra Space Storage
EXR
$28.1B
$275K 0.01%
1,949
EQH icon
384
Equitable Holdings
EQH
$12.7B
$269K 0.01%
5,304
YUM icon
385
Yum! Brands
YUM
$41B
$267K 0.01%
1,755
PODD icon
386
Insulet
PODD
$21.7B
$264K 0.01%
+856
SSNC icon
387
SS&C Technologies
SSNC
$20.9B
$264K 0.01%
2,970
DG icon
388
Dollar General
DG
$24.2B
$263K 0.01%
+2,541
BR icon
389
Broadridge
BR
$26.6B
$253K 0.01%
1,062
DLTR icon
390
Dollar Tree
DLTR
$22.2B
$249K 0.01%
2,635
RIVN icon
391
Rivian
RIVN
$21.1B
$247K 0.01%
16,847
-34,074
CRBG icon
392
Corebridge Financial
CRBG
$14.6B
$244K 0.01%
7,607
WMB icon
393
Williams Companies
WMB
$73.5B
$241K ﹤0.01%
3,805
-277
NTNX icon
394
Nutanix
NTNX
$12.6B
$240K ﹤0.01%
+3,225
SBAC icon
395
SBA Communications
SBAC
$19.9B
$236K ﹤0.01%
+1,220
TWLO icon
396
Twilio
TWLO
$19.7B
$236K ﹤0.01%
2,353
+157
FIS icon
397
Fidelity National Information Services
FIS
$34.6B
$235K ﹤0.01%
3,566
OTIS icon
398
Otis Worldwide
OTIS
$34B
$221K ﹤0.01%
2,413
RJF icon
399
Raymond James Financial
RJF
$30.6B
$208K ﹤0.01%
+1,203
TYL icon
400
Tyler Technologies
TYL
$19.9B
$207K ﹤0.01%
+396
14 15
16
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