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
$5.73B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$54.5M
3
+$45.6M
4
NVDA icon
NVIDIA
NVDA
+$23.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.7M

Top Sells

1
+$66.8M
2
+$53.9M
3
+$44.8M
4
ADBE icon
Adobe
ADBE
+$42.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4M

Sector Composition

1 Technology 31.88%
2 Financials 14.44%
3 Consumer Discretionary 12.17%
4 Healthcare 10.41%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$328K 0.01%
20,615
+3,500
402
$327K 0.01%
7,860
+890
403
$325K 0.01%
6,287
-2,766
404
$323K 0.01%
3,275
+707
405
$322K 0.01%
28,725
-12,277
406
$307K 0.01%
2,780
-359
407
$305K 0.01%
20,726
+7,662
408
$301K 0.01%
+4,463
409
$300K 0.01%
2,223
+291
410
$299K 0.01%
4,825
+408
411
$297K 0.01%
5,110
-14,340
412
$296K 0.01%
3,038
+406
413
$294K 0.01%
9,054
-9,391
414
$294K 0.01%
+1,365
415
$284K 0.01%
4,772
416
$281K ﹤0.01%
+2,151
417
$280K ﹤0.01%
36,499
418
$275K ﹤0.01%
+2,664
419
$264K ﹤0.01%
+3,265
420
$261K ﹤0.01%
14,809
-14,497
421
$250K ﹤0.01%
+1,592
422
$248K ﹤0.01%
15,655
423
$247K ﹤0.01%
3,693
-602
424
$244K ﹤0.01%
5,937
425
$241K ﹤0.01%
+2,275
15 16
17
18 19