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
26
$61.9M 1.08%
100,063
-3,148
27
$58.8M 1.03%
153,954
-2,596
28
$58.3M 1.02%
65,707
-1,404
29
$56.3M 0.98%
155,852
+150,976
30
$53.6M 0.94%
105,833
+90,020
31
$47.7M 0.83%
353,506
+5,416
32
$47.6M 0.83%
249,432
+9,260
33
$46.9M 0.82%
132,545
+3,567
34
$44.4M 0.77%
161,351
-29,938
35
$42.9M 0.75%
243,149
+13,269
36
$41.8M 0.73%
168,285
-2,919
37
$41.4M 0.72%
154,401
+4,354
38
$41.1M 0.72%
39,100
+1,146
39
$40.9M 0.71%
139,086
+1,512
40
$40.3M 0.7%
161,513
+15,211
41
$38.8M 0.68%
351,129
-109,741
42
$38.6M 0.67%
263,932
+945
43
$38.4M 0.67%
918,154
+130,161
44
$37.1M 0.65%
503,573
-6,443
45
$36.6M 0.64%
210,782
-1,277
46
$35.4M 0.62%
453,136
-14,194
47
$34.6M 0.6%
66,797
-81,862
48
$34.1M 0.59%
133,546
-7,455
49
$33.5M 0.58%
347,896
+39,435
50
$33.1M 0.58%
37,318
+69
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