AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $6.76B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$138M
3 +$137M
4
HD icon
Home Depot
HD
+$64.5M
5
LLY icon
Eli Lilly
LLY
+$53.8M

Top Sells

1 +$46.1M
2 +$23.6M
3 +$22.4M
4
BALL icon
Ball Corp
BALL
+$22.3M
5
DHR icon
Danaher
DHR
+$15.4M

Sector Composition

1 Technology 35.7%
2 Financials 14.56%
3 Healthcare 11.1%
4 Consumer Discretionary 10.93%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VICI icon
401
VICI Properties
VICI
$31.9B
$1.14M 0.02%
+40,521
ODFL icon
402
Old Dominion Freight Line
ODFL
$43B
$1.11M 0.02%
+7,092
LPLA icon
403
LPL Financial
LPLA
$24.2B
$1.11M 0.02%
+3,096
HEI.A icon
404
HEICO Corp Class A
HEI.A
$34.1B
$1.09M 0.02%
+4,328
TRU icon
405
TransUnion
TRU
$15.2B
$1.09M 0.02%
12,668
+7,602
RF icon
406
Regions Financial
RF
$23.8B
$1.08M 0.02%
+40,004
NI icon
407
NiSource
NI
$22.1B
$1.08M 0.02%
+25,819
GDDY icon
408
GoDaddy
GDDY
$11.9B
$1.08M 0.02%
+8,681
BE icon
409
Bloom Energy
BE
$43.9B
$1.05M 0.02%
+12,050
GEN icon
410
Gen Digital
GEN
$13.4B
$1.04M 0.02%
+38,337
NTNX icon
411
Nutanix
NTNX
$10.9B
$1.04M 0.02%
20,086
+16,861
DLTR icon
412
Dollar Tree
DLTR
$23.6B
$1.02M 0.02%
8,280
+5,645
DOCU
413
DocuSign
DOCU
$9.24B
$1.01M 0.02%
+14,787
J icon
414
Jacobs Solutions
J
$16.3B
$987K 0.01%
+7,451
SSNC icon
415
SS&C Technologies
SSNC
$18.2B
$986K 0.01%
11,274
+8,304
KEY icon
416
KeyCorp
KEY
$22.5B
$982K 0.01%
47,585
+36,719
PPG icon
417
PPG Industries
PPG
$26.1B
$980K 0.01%
9,567
+4,285
LNT icon
418
Alliant Energy
LNT
$18.4B
$971K 0.01%
+14,940
OKTA icon
419
Okta
OKTA
$12.7B
$968K 0.01%
+11,195
BILI icon
420
Bilibili
BILI
$10.8B
$962K 0.01%
39,120
-28,200
SBAC icon
421
SBA Communications
SBAC
$21B
$950K 0.01%
4,913
+3,693
MKL icon
422
Markel Group
MKL
$25.5B
$950K 0.01%
+442
DT icon
423
Dynatrace
DT
$11B
$945K 0.01%
+21,796
LULU icon
424
lululemon athletica
LULU
$20.2B
$931K 0.01%
+4,479
LII icon
425
Lennox International
LII
$19B
$928K 0.01%
+1,912