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
OKLO
526
Oklo
OKLO
$10.1B
$330K ﹤0.01%
+4,595
TW icon
527
Tradeweb Markets
TW
$26.1B
$325K ﹤0.01%
+3,020
SOLV icon
528
Solventum
SOLV
$12.7B
$324K ﹤0.01%
+4,091
UAL icon
529
United Airlines
UAL
$33.4B
$323K ﹤0.01%
+2,890
KT icon
530
KT
KT
$11.4B
$286K ﹤0.01%
15,099
-23,200
VIPS icon
531
Vipshop
VIPS
$8.28B
$276K ﹤0.01%
15,629
+5,100
H icon
532
Hyatt Hotels
H
$15.1B
$238K ﹤0.01%
+1,486
BAX icon
533
Baxter International
BAX
$10.1B
$235K ﹤0.01%
+12,319
BBD icon
534
Banco Bradesco
BBD
$43.2B
$185K ﹤0.01%
+55,500
CX icon
535
Cemex
CX
$17.6B
$183K ﹤0.01%
15,901
-5,000
MOMO
536
Hello Group
MOMO
$1.04B
$172K ﹤0.01%
26,300
+2,300
UMC icon
537
United Microelectronic
UMC
$26.5B
$172K ﹤0.01%
+21,900
TIGR
538
UP Fintech Holding
TIGR
$1.39B
$143K ﹤0.01%
14,992
-3,600
FINV
539
FinVolution Group
FINV
$1.42B
$140K ﹤0.01%
26,688
-29,100
LX
540
LexinFintech Holdings
LX
$493M
$122K ﹤0.01%
37,259
-59,758
ARM icon
541
Arm
ARM
$132B
– –
-7,000
CBSH icon
542
Commerce Bancshares
CBSH
$7.62B
– –
-26,148
CHKP icon
543
Check Point Software Technologies
CHKP
$16.6B
– –
-12,140
COIN icon
544
Coinbase
COIN
$48.9B
– –
-13,689
DUOL icon
545
Duolingo
DUOL
$4.66B
– –
-5,134
FSS icon
546
Federal Signal
FSS
$7.27B
– –
-14,000
K
547
DELISTED
Kellanova
K
– –
-3,353
OCFT
548
DELISTED
OneConnect Financial Technology
OCFT
– –
-215,334
SHOP icon
549
Shopify
SHOP
$156B
– –
-6,500
TTE icon
550
TotalEnergies
TTE
$172B
– –
-92,800
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