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
DKNG icon
501
DraftKings
DKNG
$11.7B
$539K 0.01%
+15,637
SUI icon
502
Sun Communities
SUI
$16.9B
$538K 0.01%
+4,340
FNF icon
503
Fidelity National Financial
FNF
$14B
$537K 0.01%
+9,836
JBHT icon
504
JB Hunt Transport Services
JBHT
$22B
$530K 0.01%
+2,729
EG icon
505
Everest Group
EG
$13.8B
$509K 0.01%
+1,500
BBY icon
506
Best Buy
BBY
$12.9B
$501K 0.01%
+7,485
PBR icon
507
Petrobras
PBR
$112B
$499K 0.01%
42,100
+31,900
COO icon
508
Cooper Companies
COO
$16.4B
$477K 0.01%
+5,814
FFIV icon
509
F5
FFIV
$15.7B
$473K 0.01%
+1,854
REG icon
510
Regency Centers
REG
$14.5B
$459K 0.01%
+6,654
YMM icon
511
Full Truck Alliance
YMM
$9.75B
$446K 0.01%
41,553
-120,571
GLPI icon
512
Gaming and Leisure Properties
GLPI
$14.1B
$445K 0.01%
+9,948
BSY icon
513
Bentley Systems
BSY
$11.6B
$439K 0.01%
11,501
-12,031
CG icon
514
Carlyle Group
CG
$18.7B
$435K 0.01%
+7,367
ZBRA icon
515
Zebra Technologies
ZBRA
$11B
$431K 0.01%
+1,777
CRBG icon
516
Corebridge Financial
CRBG
$12.5B
$428K 0.01%
14,199
+6,592
CF icon
517
CF Industries
CF
$16.3B
$427K 0.01%
+5,525
SNAP icon
518
Snap
SNAP
$8.88B
$406K 0.01%
50,346
+34,324
UDR icon
519
UDR
UDR
$12.3B
$401K 0.01%
+10,932
DAL icon
520
Delta Air Lines
DAL
$42B
$399K 0.01%
+5,743
NBIX icon
521
Neurocrine Biosciences
NBIX
$13.3B
$384K 0.01%
+2,706
AMH icon
522
American Homes 4 Rent
AMH
$11B
$372K 0.01%
+11,590
JKHY icon
523
Jack Henry & Associates
JKHY
$11.8B
$355K 0.01%
+1,946
JOYY
524
JOYY Inc
JOYY
$3.04B
$343K 0.01%
5,300
-2,700
ARE icon
525
Alexandria Real Estate Equities
ARE
$9.12B
$331K ﹤0.01%
+6,754
19 20
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