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
SNAP icon
401
Snap
SNAP
$14.1B
$139K ﹤0.01%
+16,022
Z icon
402
Zillow
Z
$17.7B
– –
-3,518
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,807
VLO icon
404
Valero Energy
VLO
$53.6B
– –
-2,223
VIPS icon
405
Vipshop
VIPS
$9.2B
– –
-13,433
TSCO icon
406
Tractor Supply
TSCO
$28.7B
– –
-4,112
TAL icon
407
TAL Education Group
TAL
$7.14B
– –
-27,292
RJF icon
408
Raymond James Financial
RJF
$32.3B
– –
-1,987
PDD icon
409
Pinduoduo
PDD
$193B
– –
-10,370
KOS icon
410
Kosmos Energy
KOS
$698M
– –
-1,172,798
KBH icon
411
KB Home
KBH
$3.94B
– –
-53,427
JEF icon
412
Jefferies Financial Group
JEF
$11.2B
– –
-60,422
HTHT icon
413
Huazhu Hotels Group
HTHT
$12.6B
– –
-114,548
HAS icon
414
Hasbro
HAS
$10.7B
– –
-21,548
GDDY icon
415
GoDaddy
GDDY
$17.8B
– –
-1,580
FWRG icon
416
First Watch Restaurant Group
FWRG
$1.05B
– –
-99,993
FTV icon
417
Fortive
FTV
$16.3B
– –
-4,012
FCNCA icon
418
First Citizens BancShares
FCNCA
$23.5B
– –
-110
DFS
419
DELISTED
Discover Financial Services
DFS
– –
-3,593
BLDR icon
420
Builders FirstSource
BLDR
$12.1B
– –
-1,727
BJ icon
421
BJs Wholesale Club
BJ
$12B
– –
-73,170
ALB icon
422
Albemarle
ALB
$11.4B
– –
-4,191
ACGL icon
423
Arch Capital
ACGL
$32.5B
– –
-3,978
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