AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.99B
This Quarter Return
-1.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.78B
AUM Growth
Cap. Flow
+$4.78B
Cap. Flow %
99.86%
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.66%
2 Financials 15.62%
3 Healthcare 12.91%
4 Consumer Discretionary 11.62%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXR icon
376
Extra Space Storage
EXR
$30.5B
$289K 0.01%
+1,949
New +$289K
GDDY icon
377
GoDaddy
GDDY
$20.1B
$285K 0.01%
+1,580
New +$285K
HPQ icon
378
HP
HPQ
$27B
$283K 0.01%
+10,230
New +$283K
RMD icon
379
ResMed
RMD
$40.1B
$281K 0.01%
+1,257
New +$281K
HPE icon
380
Hewlett Packard
HPE
$30.4B
$280K 0.01%
+18,145
New +$280K
MTB icon
381
M&T Bank
MTB
$31.6B
$278K 0.01%
+1,554
New +$278K
YUM icon
382
Yum! Brands
YUM
$39.9B
$276K 0.01%
+1,755
New +$276K
RJF icon
383
Raymond James Financial
RJF
$34.1B
$276K 0.01%
+1,987
New +$276K
DXCM icon
384
DexCom
DXCM
$31.7B
$274K 0.01%
+4,009
New +$274K
FIS icon
385
Fidelity National Information Services
FIS
$35.9B
$266K 0.01%
+3,566
New +$266K
SSNC icon
386
SS&C Technologies
SSNC
$21.7B
$248K 0.01%
+2,970
New +$248K
EQH icon
387
Equitable Holdings
EQH
$16.2B
$246K 0.01%
+4,725
New +$246K
WMB icon
388
Williams Companies
WMB
$70.3B
$244K 0.01%
+4,082
New +$244K
LX
389
LexinFintech Holdings
LX
$1.01B
$242K 0.01%
+23,955
New +$242K
Z icon
390
Zillow
Z
$20.3B
$241K 0.01%
+3,518
New +$241K
CRBG icon
391
Corebridge Financial
CRBG
$18.1B
$240K 0.01%
+7,607
New +$240K
KMI icon
392
Kinder Morgan
KMI
$59.4B
$236K ﹤0.01%
+8,269
New +$236K
DKS icon
393
Dick's Sporting Goods
DKS
$17.8B
$232K ﹤0.01%
+1,150
New +$232K
TSCO icon
394
Tractor Supply
TSCO
$32.1B
$227K ﹤0.01%
+4,112
New +$227K
FTV icon
395
Fortive
FTV
$16.1B
$221K ﹤0.01%
+3,023
New +$221K
BLDR icon
396
Builders FirstSource
BLDR
$15.8B
$216K ﹤0.01%
+1,727
New +$216K
SMCI icon
397
Super Micro Computer
SMCI
$24.2B
$214K ﹤0.01%
+6,236
New +$214K
LYV icon
398
Live Nation Entertainment
LYV
$37.8B
$212K ﹤0.01%
+1,626
New +$212K
VIPS icon
399
Vipshop
VIPS
$8.37B
$211K ﹤0.01%
+13,433
New +$211K
TWLO icon
400
Twilio
TWLO
$16.3B
$208K ﹤0.01%
+2,124
New +$208K