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
+$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
$8.85B
$207K ﹤0.01%
+10,529
BURL icon
402
Burlington
BURL
$19.6B
$206K ﹤0.01%
+809
KEY icon
403
KeyCorp
KEY
$25.6B
$203K ﹤0.01%
10,866
KMI icon
404
Kinder Morgan
KMI
$67.9B
$201K ﹤0.01%
7,100
-1,169
TIGR
405
UP Fintech Holding
TIGR
$1.45B
$198K ﹤0.01%
+18,592
CX icon
406
Cemex
CX
$17.7B
$188K ﹤0.01%
20,901
-58,500
MOMO
407
Hello Group
MOMO
$1.05B
$178K ﹤0.01%
+24,000
PBR icon
408
Petrobras
PBR
$95.8B
$129K ﹤0.01%
+10,200
SNAP icon
409
Snap
SNAP
$8.82B
$124K ﹤0.01%
16,022
EXPE icon
410
Expedia Group
EXPE
$29B
– –
-2,092
ANSS
411
DELISTED
Ansys
ANSS
– –
-4,002
CHD icon
412
Church & Dwight Co
CHD
$24.1B
– –
-15,250
CHTR icon
413
Charter Communications
CHTR
$29.3B
– –
-1,150
CNC icon
414
Centene
CNC
$18.9B
– –
-5,004
CYBR icon
415
CyberArk
CYBR
$19.8B
– –
-11,907
DECK icon
416
Deckers Outdoor
DECK
$16.4B
– –
-3,126
IBKR icon
417
Interactive Brokers
IBKR
$33.2B
– –
-8,824
IOT icon
418
Samsara
IOT
$14.7B
– –
-31,253
MKC icon
419
McCormick & Company Non-Voting
MKC
$18.1B
– –
-38,508
MOH icon
420
Molina Healthcare
MOH
$6.77B
– –
-794
PLTR icon
421
Palantir
PLTR
$324B
– –
-24,725
EL icon
422
Estee Lauder
EL
$35.8B
– –
-2,972
FOXA icon
423
Fox Class A
FOXA
$27.6B
– –
-6,447
HSY icon
424
Hershey
HSY
$47B
– –
-1,629
LPLA icon
425
LPL Financial
LPLA
$30.8B
– –
-597
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