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
$4.78B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$36.9M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$9.42M
5
SLB icon
SLB Limited
SLB
+$9.01M

Top Sells

1
+$37.5M
2
+$29.3M
3
+$28.2M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
V icon
Visa
V
+$21.9M

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 Change
in Stake 		Capital Flow
EXR icon
376
Extra Space Storage
EXR
$32.2B
$289K 0.01%
1,949
-237
GDDY icon
377
GoDaddy
GDDY
$18.3B
$285K 0.01%
+1,580
HPQ icon
378
HP
HPQ
$25.9B
$283K 0.01%
10,230
-7,000
RMD icon
379
ResMed
RMD
$39.6B
$281K 0.01%
1,257
-399
HPE icon
380
Hewlett Packard
HPE
$30.2B
$280K 0.01%
18,145
-1,894
MTB icon
381
M&T Bank
MTB
$28.5B
$278K 0.01%
1,554
-380
YUM icon
382
Yum! Brands
YUM
$41.1B
$276K 0.01%
+1,755
RJF icon
383
Raymond James Financial
RJF
$32.9B
$276K 0.01%
1,987
-30
DXCM icon
384
DexCom
DXCM
$26.8B
$274K 0.01%
4,009
-4,053
FIS icon
385
Fidelity National Information Services
FIS
$35.5B
$266K 0.01%
3,566
+383
SSNC icon
386
SS&C Technologies
SSNC
$19.9B
$248K 0.01%
+2,970
EQH icon
387
Equitable Holdings
EQH
$14.4B
$246K 0.01%
+4,725
WMB icon
388
Williams Companies
WMB
$77B
$244K 0.01%
4,082
-281
LX
389
LexinFintech Holdings
LX
$880M
$242K 0.01%
+23,955
Z icon
390
Zillow
Z
$18.1B
$241K 0.01%
3,518
-574
CRBG icon
391
Corebridge Financial
CRBG
$17.1B
$240K 0.01%
+7,607
KMI icon
392
Kinder Morgan
KMI
$61.2B
$236K ﹤0.01%
8,269
-806
DKS icon
393
Dick's Sporting Goods
DKS
$20.2B
$232K ﹤0.01%
1,150
+185
TSCO icon
394
Tractor Supply
TSCO
$29.3B
$227K ﹤0.01%
+4,112
FTV icon
395
Fortive
FTV
$16.7B
$221K ﹤0.01%
3,023
-769
BLDR icon
396
Builders FirstSource
BLDR
$13.5B
$216K ﹤0.01%
1,727
-679
SMCI icon
397
Super Micro Computer
SMCI
$32.7B
$214K ﹤0.01%
6,236
-5,204
LYV icon
398
Live Nation Entertainment
LYV
$36.4B
$212K ﹤0.01%
+1,626
VIPS icon
399
Vipshop
VIPS
$9.37B
$211K ﹤0.01%
+13,433
TWLO icon
400
Twilio
TWLO
$16.7B
$208K ﹤0.01%
2,124
+253
14 15
16
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