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
426
$238K ﹤0.01%
2,390
+258
427
$237K ﹤0.01%
1,491
-3,916
428
$237K ﹤0.01%
+2,261
429
$233K ﹤0.01%
+1,309
430
$230K ﹤0.01%
+667
431
$229K ﹤0.01%
+3,984
432
$228K ﹤0.01%
+3,457
433
$228K ﹤0.01%
1,399
+72
434
$224K ﹤0.01%
+1,075
435
$223K ﹤0.01%
973
-509
436
$222K ﹤0.01%
+1,837
437
$222K ﹤0.01%
+4,857
438
$221K ﹤0.01%
+5,217
439
$217K ﹤0.01%
+1,552
440
$214K ﹤0.01%
+1,253
441
$213K ﹤0.01%
+1,624
442
$211K ﹤0.01%
+3,032
443
$210K ﹤0.01%
+4,739
444
$201K ﹤0.01%
1,928
-29,950
445
$200K ﹤0.01%
+9,075
446
$190K ﹤0.01%
30,738
+2,200
447
$182K ﹤0.01%
+11,886
448
$179K ﹤0.01%
11,188
449
$178K ﹤0.01%
21,633
+8,085
450
$163K ﹤0.01%
13,777
15 16 17
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