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

Top Buys

1
+$50.2M
2
+$49M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
TSLA icon
Tesla
TSLA
+$9.28M

Top Sells

1
+$60.1M
2
+$46.7M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

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
$7.03B
$207K ﹤0.01%
+10,529
BURL icon
402
Burlington
BURL
$18.4B
$206K ﹤0.01%
+809
KEY icon
403
KeyCorp
KEY
$23.1B
$203K ﹤0.01%
10,866
KMI icon
404
Kinder Morgan
KMI
$71.8B
$201K ﹤0.01%
7,100
-1,169
TIGR
405
UP Fintech Holding
TIGR
$1.14B
$198K ﹤0.01%
+18,592
CX icon
406
Cemex
CX
$19.2B
$188K ﹤0.01%
20,901
-58,500
MOMO
407
Hello Group
MOMO
$920M
$178K ﹤0.01%
+24,000
PBR icon
408
Petrobras
PBR
$134B
$129K ﹤0.01%
+10,200
SNAP icon
409
Snap
SNAP
$9.53B
$124K ﹤0.01%
16,022
EXPE icon
410
Expedia Group
EXPE
$26.6B
– –
-2,092
ANSS
411
DELISTED
Ansys
ANSS
– –
-4,002
CHD icon
412
Church & Dwight Co
CHD
$21.5B
– –
-15,250
CHTR icon
413
Charter Communications
CHTR
$18.2B
– –
-1,150
CNC icon
414
Centene
CNC
$27.8B
– –
-5,004
CYBR
415
DELISTED
CyberArk
CYBR
– –
-11,907
DECK icon
416
Deckers Outdoor
DECK
$13.7B
– –
-3,126
IBKR icon
417
Interactive Brokers
IBKR
$37.8B
– –
-8,824
IOT icon
418
Samsara
IOT
$16.9B
– –
-31,253
EL icon
419
Estee Lauder
EL
$29.9B
– –
-2,972
FOXA icon
420
Fox Class A
FOXA
$28.8B
– –
-6,447
HSY icon
421
Hershey
HSY
$38.4B
– –
-1,629
LPLA icon
422
LPL Financial
LPLA
$23.1B
– –
-597
LULU icon
423
lululemon athletica
LULU
$14.6B
– –
-1,608
MSCI icon
424
MSCI
MSCI
$42.6B
– –
-4,360
MSTR icon
425
Strategy Inc
MSTR
$68.7B
– –
-3,294
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