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AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $7.67B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+21.09%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$918M
Cap. Flow
+$1.36B
Cap. Flow %
17.66%
Top 10 Hldgs %
33.06%
Holding
651
New
84
Increased
329
Reduced
189
Closed
22

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$105M
2
LIN icon
Linde
LIN
+$92.1M
3
AAPL icon
Apple
AAPL
+$91.7M
4
TT icon
Trane Technologies
TT
+$72.8M
5
AMZN icon
Amazon
AMZN
+$66.9M

Top Sells

1
BRO icon
Brown & Brown
BRO
+$32M
2
DE icon
Deere & Co
DE
+$26.7M
3
WDAY icon
Workday
WDAY
+$22.7M
4
NOW icon
ServiceNow
NOW
+$22.2M
5
PH icon
Parker-Hannifin
PH
+$12.4M

Sector Composition

1 Technology 34.63%
2 Financials 13.06%
3 Consumer Discretionary 11.4%
4 Industrials 10.36%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
501
Regency Centers
REG
$15.1B
$780K 0.01%
10,315
+3,661
+55% +$273K
CDE icon
502
Coeur Mining
CDE
$15.2B
$779K 0.01%
+41,482
New +$903K
WRB icon
503
W.R. Berkley
WRB
$26B
$778K 0.01%
11,734
-839
-7% -$57.8K
BURL icon
504
Burlington
BURL
$22.4B
$777K 0.01%
2,389
+238
+11% +$72.9K
KIM icon
505
Kimco Realty
KIM
$17.6B
$764K 0.01%
34,001
+5,700
+20% +$126K
JBHT icon
506
JB Hunt Transport Services
JBHT
$28.1B
$763K 0.01%
3,602
+873
+32% +$186K
MAA icon
507
Mid-America Apartment Communities
MAA
$15.7B
$754K 0.01%
6,173
+982
+19% +$130K
CF icon
508
CF Industries
CF
$18.2B
$754K 0.01%
5,804
+279
+5% +$28.5K
SPSC icon
509
SPS Commerce
SPSC
$2.41B
$753K 0.01%
13,523
-82
-0.6% -$5.91K
HPQ icon
510
HP
HPQ
$22.1B
$736K 0.01%
38,308
+233
+0.6% +$4.53K
LYB icon
511
LyondellBasell Industries
LYB
$18.7B
$734K 0.01%
+9,117
New +$541K
ILMN icon
512
Illumina
ILMN
$28.8B
$724K 0.01%
5,877
+1,373
+30% +$180K
DKS icon
513
Dick's Sporting Goods
DKS
$19.4B
$721K 0.01%
3,635
+359
+11% +$72.9K
CPAY icon
514
Corpay
CPAY
$24.3B
$710K 0.01%
2,439
+293
+14% +$93.8K
BZ icon
515
Kanzhun
BZ
$6.77B
$706K 0.01%
52,736
+23,400
+80% +$396K
CNC icon
516
Centene
CNC
$31.5B
$702K 0.01%
21,437
+2,144
+11% +$87.9K
ZBH icon
517
Zimmer Biomet
ZBH
$18.1B
$701K 0.01%
7,748
-15,516
-67% -$1.42M
ZM icon
518
Zoom
ZM
$27.2B
$694K 0.01%
+8,634
New +$723K
OKLO
519
Oklo
OKLO
$7.26B
$681K 0.01%
13,738
+9,143
+199% +$657K
ESS icon
520
Essex Property Trust
ESS
$19.1B
$673K 0.01%
2,780
+560
+25% +$141K
PBR.A icon
521
Petrobras Class A
PBR.A
$101B
$668K 0.01%
+35,600
New +$528K
TROW icon
522
T. Rowe Price
TROW
$25.5B
$661K 0.01%
7,333
+765
+12% +$74.1K
RVMD icon
523
Revolution Medicines
RVMD
$38.1B
$661K 0.01%
+6,794
New +$686K
FFIV icon
524
F5
FFIV
$22.8B
$653K 0.01%
2,258
+404
+22% +$112K
ZS icon
525
Zscaler
ZS
$23.7B
$649K 0.01%
4,628
-1,477
-24% -$262K
19 20
21
22 23

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