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
$4.99B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.6M
3
+$7.75M
4
ACN icon
Accenture
ACN
+$6.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.7M

Top Sells

1
+$59.4M
2
+$41.9M
3
+$35.7M
4
BALL icon
Ball Corp
BALL
+$15.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M

Sector Composition

1 Technology 34.93%
2 Financials 15.4%
3 Consumer Discretionary 10.95%
4 Healthcare 10.86%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
376
Dick's Sporting Goods
DKS
$19.6B
$294K 0.01%
1,488
+338
FIS icon
377
Fidelity National Information Services
FIS
$33.5B
$290K 0.01%
3,566
HUM icon
378
Humana
HUM
$30.3B
$288K 0.01%
1,178
EXR icon
379
Extra Space Storage
EXR
$28.3B
$287K 0.01%
1,949
LYV icon
380
Live Nation Entertainment
LYV
$32.6B
$287K 0.01%
1,896
+270
TWLO icon
381
Twilio
TWLO
$19.4B
$273K 0.01%
2,196
+72
CNC icon
382
Centene
CNC
$18.5B
$272K 0.01%
5,004
-1,774
CHRW icon
383
C.H. Robinson
CHRW
$17.7B
$271K 0.01%
2,829
-381
HSY icon
384
Hershey
HSY
$34.6B
$270K 0.01%
1,629
-172
CRBG icon
385
Corebridge Financial
CRBG
$15.6B
$270K 0.01%
7,607
K icon
386
Kellanova
K
$29B
$267K 0.01%
3,353
-3,668
JOYY
387
JOYY Inc
JOYY
$3.06B
$265K 0.01%
5,200
+300
DLTR icon
388
Dollar Tree
DLTR
$21.6B
$261K 0.01%
+2,635
YUM icon
389
Yum! Brands
YUM
$41.4B
$260K 0.01%
1,755
BR icon
390
Broadridge
BR
$25.9B
$258K 0.01%
1,062
-244
WMB icon
391
Williams Companies
WMB
$72.8B
$256K 0.01%
4,082
HPQ icon
392
HP
HPQ
$24.6B
$250K 0.01%
10,230
SSNC icon
393
SS&C Technologies
SSNC
$20.6B
$246K ﹤0.01%
2,970
KMI icon
394
Kinder Morgan
KMI
$59.1B
$243K ﹤0.01%
8,269
EL icon
395
Estee Lauder
EL
$31.6B
$240K ﹤0.01%
+2,972
OTIS icon
396
Otis Worldwide
OTIS
$35.5B
$239K ﹤0.01%
2,413
-28,162
MOH icon
397
Molina Healthcare
MOH
$7.82B
$237K ﹤0.01%
794
-139
EXPD icon
398
Expeditors International
EXPD
$18.4B
$236K ﹤0.01%
+2,069
LPLA icon
399
LPL Financial
LPLA
$29.9B
$224K ﹤0.01%
+597
KEY icon
400
KeyCorp
KEY
$19.8B
$189K ﹤0.01%
+10,866
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