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
$5.73B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$54.5M
3
+$45.6M
4
NVDA icon
NVIDIA
NVDA
+$23.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.7M

Top Sells

1
+$66.8M
2
+$53.9M
3
+$44.8M
4
ADBE icon
Adobe
ADBE
+$42.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4M

Sector Composition

1 Technology 31.88%
2 Financials 14.44%
3 Consumer Discretionary 12.17%
4 Healthcare 10.41%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$440K 0.01%
3,989
-281
377
$429K 0.01%
14,384
-25,800
378
$423K 0.01%
1,558
-5,585
379
$421K 0.01%
10,008
-4,627
380
$419K 0.01%
7,662
381
$416K 0.01%
+2,669
382
$414K 0.01%
1,697
+171
383
$409K 0.01%
19,980
-8,432
384
$408K 0.01%
2,756
-1,922
385
$408K 0.01%
+4,866
386
$406K 0.01%
5,469
-93
387
$397K 0.01%
+16,984
388
$394K 0.01%
3,607
+393
389
$391K 0.01%
+2,017
390
$389K 0.01%
1,729
-772
391
$383K 0.01%
+1,394
392
$383K 0.01%
5,716
-29,018
393
$374K 0.01%
203
-111
394
$365K 0.01%
2,547
-1,760
395
$365K 0.01%
+2,163
396
$365K 0.01%
6,002
-2,016
397
$358K 0.01%
728
+106
398
$346K 0.01%
11,864
+468
399
$344K 0.01%
+4,248
400
$335K 0.01%
2,100
+474
14 15
16
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