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
CPAY icon
476
Corpay
CPAY
$23.2B
$646K 0.01%
+2,146
WST icon
477
West Pharmaceutical
WST
$18.1B
$643K 0.01%
+2,338
EQH icon
478
Equitable Holdings
EQH
$11.5B
$642K 0.01%
13,471
+8,167
BAH icon
479
Booz Allen Hamilton
BAH
$9.38B
$639K 0.01%
+7,578
SMCI icon
480
Super Micro Computer
SMCI
$19.1B
$638K 0.01%
21,792
+14,720
DPZ icon
481
Domino's
DPZ
$13.5B
$637K 0.01%
+1,528
LH icon
482
Labcorp
LH
$23.5B
$627K 0.01%
+2,501
BURL icon
483
Burlington
BURL
$19.1B
$621K 0.01%
2,151
+1,342
CLX icon
484
Clorox
CLX
$15.3B
$609K 0.01%
+6,038
HOLX icon
485
Hologic
HOLX
$16.8B
$607K 0.01%
8,149
-60,920
BZ icon
486
Kanzhun
BZ
$7.52B
$598K 0.01%
29,336
-7,200
ILMN icon
487
Illumina
ILMN
$20.3B
$591K 0.01%
+4,504
PFG icon
488
Principal Financial Group
PFG
$20.8B
$586K 0.01%
+6,642
ESS icon
489
Essex Property Trust
ESS
$16.5B
$581K 0.01%
+2,220
BXP icon
490
Boston Properties
BXP
$8.92B
$579K 0.01%
+8,576
NLY icon
491
Annaly Capital Management
NLY
$16.7B
$578K 0.01%
+25,859
KIM icon
492
Kimco Realty
KIM
$15.9B
$574K 0.01%
+28,301
DOW icon
493
Dow Inc
DOW
$22B
$565K 0.01%
+24,179
DOC icon
494
Healthpeak Properties
DOC
$12.3B
$560K 0.01%
+34,823
INVH icon
495
Invitation Homes
INVH
$15.9B
$559K 0.01%
+20,122
EMBJ
496
Embraer S.A. ADS
EMBJ
$13B
$557K 0.01%
8,647
-5,000
INCY icon
497
Incyte
INCY
$19.9B
$556K 0.01%
+5,631
GPN icon
498
Global Payments
GPN
$21.8B
$550K 0.01%
+7,101
CDW icon
499
CDW
CDW
$16.2B
$540K 0.01%
+3,962
IONQ icon
500
IonQ
IONQ
$13.8B
$539K 0.01%
+12,019
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