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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
SARO
526
StandardAero Inc
SARO
$8.85B
$641K 0.01%
+24,822
New +$740K
LULU icon
527
lululemon athletica
LULU
$13.5B
$641K 0.01%
4,186
-293
-7% -$52.5K
WST icon
528
West Pharmaceutical
WST
$25.6B
$640K 0.01%
2,552
+214
+9% +$53.2K
EL icon
529
Estee Lauder
EL
$30B
$637K 0.01%
+8,878
New +$907K
INCY icon
530
Incyte
INCY
$23.3B
$624K 0.01%
6,627
+996
+18% +$99.4K
AMCR icon
531
Amcor
AMCR
$20.7B
$614K 0.01%
+15,453
New +$683K
IP icon
532
International Paper
IP
$20.1B
$613K 0.01%
17,169
-122
-0.7% -$5.07K
NVR icon
533
NVR
NVR
$18.1B
$613K 0.01%
93
-15
-14% -$109K
MDLN
534
Medline Inc
MDLN
$34.8B
$606K 0.01%
+13,607
New +$601K
FCNCA icon
535
First Citizens BancShares
FCNCA
$25B
$603K 0.01%
320
+12
+4% +$24.1K
DECK icon
536
Deckers Outdoor
DECK
$15.1B
$603K 0.01%
6,022
-462
-7% -$49.5K
FWONK icon
537
Liberty Media Series C
FWONK
$25B
$601K 0.01%
+7,074
New +$618K
XP icon
538
XP
XP
$8.62B
$596K 0.01%
+31,300
New +$605K
CRDO icon
539
Credo Technology Group
CRDO
$38.8B
$594K 0.01%
+6,323
New +$770K
DOC icon
540
Healthpeak Properties
DOC
$15.4B
$591K 0.01%
35,970
+1,147
+3% +$19.7K
FLUT icon
541
Flutter Entertainment
FLUT
$18.8B
$574K 0.01%
+5,627
New +$811K
COO icon
542
Cooper Companies
COO
$14.3B
$571K 0.01%
7,986
+2,172
+37% +$172K
GPN icon
543
Global Payments
GPN
$22B
$556K 0.01%
8,255
+1,154
+16% +$85.1K
LVS icon
544
Las Vegas Sands
LVS
$30.3B
$554K 0.01%
+10,282
New +$585K
APPF icon
545
AppFolio
APPF
$6.42B
$546K 0.01%
+3,457
New +$655K
EG icon
546
Everest Group
EG
$14.8B
$541K 0.01%
1,654
+154
+10% +$50.7K
ECHO
547
EchoStar
ECHO
$26.5B
$540K 0.01%
4,611
-2,447
-35% -$281K
IREN icon
548
Iris Energy
IREN
$12.4B
$536K 0.01%
+15,648
New +$706K
PODD icon
549
Insulet
PODD
$11.4B
$534K 0.01%
2,545
-383
-13% -$96.3K
ALAB icon
550
Astera Labs
ALAB
$54.8B
$533K 0.01%
4,863
-444
-8% -$63.2K
20 21
22
23 24

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