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
$6.76B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$138M
3
+$137M
4
HD icon
Home Depot
HD
+$64.5M
5
LLY icon
Eli Lilly
LLY
+$53.8M

Top Sells

1
+$46.1M
2
+$23.6M
3
+$22.4M
4
BALL icon
Ball Corp
BALL
+$22.3M
5
DHR icon
Danaher
DHR
+$15.4M

Sector Composition

1 Technology 35.7%
2 Financials 14.56%
3 Healthcare 11.1%
4 Consumer Discretionary 10.93%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
451
Coupang
CPNG
$36.2B
$782K 0.01%
33,153
-88,930
BAP icon
452
Credicorp
BAP
$28B
$775K 0.01%
2,700
-700
IEX icon
453
IDEX
IEX
$15.8B
$774K 0.01%
+4,352
SATS icon
454
EchoStar
SATS
$34.2B
$767K 0.01%
+7,058
CHTR icon
455
Charter Communications
CHTR
$29.5B
$750K 0.01%
+3,591
BALL icon
456
Ball Corp
BALL
$17.8B
$745K 0.01%
14,061
-452,931
KSPI icon
457
Kaspi.kz JSC
KSPI
$14.9B
$738K 0.01%
9,446
-21,888
HMY icon
458
Harmony Gold Mining
HMY
$14.1B
$738K 0.01%
37,063
-9,100
JBL icon
459
Jabil
JBL
$27.6B
$734K 0.01%
+3,221
RIVN icon
460
Rivian
RIVN
$18.6B
$731K 0.01%
37,113
+20,266
BLDR icon
461
Builders FirstSource
BLDR
$11B
$725K 0.01%
+7,045
GGG icon
462
Graco
GGG
$15.7B
$722K 0.01%
+8,807
MAA icon
463
Mid-America Apartment Communities
MAA
$15.7B
$721K 0.01%
+5,191
CHD icon
464
Church & Dwight Co
CHD
$24.6B
$717K 0.01%
+8,547
PDD icon
465
Pinduoduo
PDD
$146B
$714K 0.01%
+6,300
HEI icon
466
HEICO Corp
HEI
$45.9B
$714K 0.01%
+2,205
WMG icon
467
Warner Music
WMG
$14.9B
$713K 0.01%
23,243
+12,287
IP icon
468
International Paper
IP
$22.6B
$681K 0.01%
+17,291
NDSN icon
469
Nordson
NDSN
$16.3B
$678K 0.01%
+2,820
WAT icon
470
Waters Corp
WAT
$30.1B
$675K 0.01%
+1,776
TROW icon
471
T. Rowe Price
TROW
$20.7B
$672K 0.01%
+6,568
DECK icon
472
Deckers Outdoor
DECK
$16.3B
$672K 0.01%
+6,484
WY icon
473
Weyerhaeuser
WY
$17.7B
$670K 0.01%
+28,264
FCNCA icon
474
First Citizens BancShares
FCNCA
$23.7B
$661K 0.01%
+308
DKS icon
475
Dick's Sporting Goods
DKS
$18.4B
$649K 0.01%
3,276
+1,788
17 18
19
20 21