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
JOYY
401
JOYY Inc
JOYY
$3.03B
$206K ﹤0.01%
+4,900
FCNCA icon
402
First Citizens BancShares
FCNCA
$22.6B
$204K ﹤0.01%
110
-86
WBD icon
403
Warner Bros
WBD
$45.4B
$203K ﹤0.01%
18,959
-1,063
CX icon
404
Cemex
CX
$13.9B
$167K ﹤0.01%
+29,800
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$121K ﹤0.01%
+10,807
AKAM icon
406
Akamai
AKAM
$10.6B
– –
-22,750
BAP icon
407
Credicorp
BAP
$20.1B
– –
-7,121
BFAM icon
408
Bright Horizons
BFAM
$5.78B
– –
-18,525
DAR icon
409
Darling Ingredients
DAR
$5.03B
– –
-104,708
DG icon
410
Dollar General
DG
$23.4B
– –
-5,949
DLTR icon
411
Dollar Tree
DLTR
$20.2B
– –
-6,345
EG icon
412
Everest Group
EG
$14.7B
– –
-869
ENPH icon
413
Enphase Energy
ENPH
$4.91B
– –
-2,975
EXC icon
414
Exelon
EXC
$48.7B
– –
-76,461
GPN icon
415
Global Payments
GPN
$21.1B
– –
-2,374
HON icon
416
Honeywell
HON
$131B
– –
-29,100
IBN icon
417
ICICI Bank
IBN
$111B
– –
-8,684
IRMD icon
418
iRadimed
IRMD
$950M
– –
-28,863
J icon
419
Jacobs Solutions
J
$19.4B
– –
-14,516
LPLA icon
420
LPL Financial
LPLA
$27.2B
– –
-774
MASI icon
421
Masimo
MASI
$7.99B
– –
-18,473
MRNA icon
422
Moderna
MRNA
$10.6B
– –
-5,467
ODFL icon
423
Old Dominion Freight Line
ODFL
$29.6B
– –
-2,415
OMC icon
424
Omnicom Group
OMC
$15.1B
– –
-37,615
PCTY icon
425
Paylocity
PCTY
$8.37B
– –
-17,190
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