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
$4.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46.2M
3
+$12.6M
4
TSLA icon
Tesla
TSLA
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

1
+$56.9M
2
+$50.2M
3
+$37.6M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

1 Technology 34.1%
2 Financials 14.63%
3 Industrials 11.57%
4 Healthcare 11.05%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
401
Vipshop
VIPS
$8.24B
$207K ﹤0.01%
+10,529
BURL icon
402
Burlington
BURL
$19.3B
$206K ﹤0.01%
+809
KEY icon
403
KeyCorp
KEY
$23B
$203K ﹤0.01%
10,866
KMI icon
404
Kinder Morgan
KMI
$62.2B
$201K ﹤0.01%
7,100
-1,169
TIGR
405
UP Fintech Holding
TIGR
$1.62B
$198K ﹤0.01%
+18,592
CX icon
406
Cemex
CX
$18.1B
$188K ﹤0.01%
20,901
-58,500
MOMO
407
Hello Group
MOMO
$1.11B
$178K ﹤0.01%
+24,000
PBR icon
408
Petrobras
PBR
$81.8B
$129K ﹤0.01%
+10,200
SNAP icon
409
Snap
SNAP
$12.9B
$124K ﹤0.01%
16,022
MOH icon
410
Molina Healthcare
MOH
$9.84B
– –
-794
ANSS
411
DELISTED
Ansys
ANSS
– –
-4,002
CHD icon
412
Church & Dwight Co
CHD
$21.8B
– –
-15,250
CHTR icon
413
Charter Communications
CHTR
$24.6B
– –
-1,150
CNC icon
414
Centene
CNC
$22.5B
– –
-5,004
CYBR icon
415
CyberArk
CYBR
$22.9B
– –
-11,907
DECK icon
416
Deckers Outdoor
DECK
$14.7B
– –
-3,126
EL icon
417
Estee Lauder
EL
$41.5B
– –
-2,972
EXPE icon
418
Expedia Group
EXPE
$34.9B
– –
-2,092
FOXA icon
419
Fox Class A
FOXA
$32B
– –
-6,447
HSY icon
420
Hershey
HSY
$40.1B
– –
-1,629
IBKR icon
421
Interactive Brokers
IBKR
$32.7B
– –
-8,824
IOT icon
422
Samsara
IOT
$20.1B
– –
-31,253
LPLA icon
423
LPL Financial
LPLA
$30.3B
– –
-597
LULU icon
424
lululemon athletica
LULU
$23.7B
– –
-1,608
MKC icon
425
McCormick & Company Non-Voting
MKC
$18B
– –
-38,508
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