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
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.1M
3
+$91.7M
4
TT icon
Trane Technologies
TT
+$72.8M
5
AMZN icon
Amazon
AMZN
+$66.9M

Top Sells

1
+$32M
2
+$26.7M
3
+$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
TIGR
601
UP Fintech Holding
TIGR
$918M
$144K ﹤0.01%
22,792
+7,800
SNAP icon
602
Snap
SNAP
$9.46B
$69.1K ﹤0.01%
15,020
-35,326
AMH icon
603
American Homes 4 Rent
AMH
$11.6B
– –
-11,590
AOS icon
604
A.O. Smith
AOS
$7.82B
– –
-28,240
ARE icon
605
Alexandria Real Estate Equities
ARE
$8.66B
– –
-6,754
BAH icon
606
Booz Allen Hamilton
BAH
$9.48B
– –
-7,578
BAX icon
607
Baxter International
BAX
$9.7B
– –
-12,319
BLD icon
608
TopBuild
BLD
$11.7B
– –
-5,644
BSY icon
609
Bentley Systems
BSY
$9.92B
– –
-11,501
BXP icon
610
Boston Properties
BXP
$9.57B
– –
-8,576
CPNG icon
611
Coupang
CPNG
$29.8B
– –
-33,153
CTRA
612
DELISTED
Coterra Energy
CTRA
– –
-198,500
DOCU
613
DocuSign
DOCU
$10.2B
– –
-14,787
DT icon
614
Dynatrace
DT
$12.4B
– –
-21,796
FINV
615
FinVolution Group
FINV
$1.24B
– –
-26,688
GTLB icon
616
GitLab
GTLB
$5.24B
– –
-64,486
GWRE icon
617
Guidewire Software
GWRE
$12.9B
– –
-7,815
H icon
618
Hyatt Hotels
H
$17.1B
– –
-1,486
KSPI icon
619
Kaspi.kz JSC
KSPI
$17.2B
– –
-9,446
LX
620
LexinFintech Holdings
LX
$363M
– –
-37,259
NTNX icon
621
Nutanix
NTNX
$14B
– –
-20,086
SJM icon
622
J.M. Smucker
SJM
$11B
– –
-12,842
VIPS icon
623
Vipshop
VIPS
$6.83B
– –
-15,629
YMM icon
624
Full Truck Alliance
YMM
$9.15B
– –
-41,553
21 22 23 24
25