AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.99B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$54.5M
3
+$45.6M
4
NVDA icon
NVIDIA
NVDA
+$23.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.7M

Top Sells

1
+$66.8M
2
+$53.9M
3
+$44.8M
4
ADBE icon
Adobe
ADBE
+$42.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4M

Sector Composition

1 Technology 31.88%
2 Financials 14.44%
3 Consumer Discretionary 12.17%
4 Healthcare 10.41%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.57%
166,668
+12,252
52
$31.9M 0.56%
144,705
-203,025
53
$31.7M 0.55%
1,385,806
+86,818
54
$31.3M 0.55%
182,872
+85,886
55
$30.3M 0.53%
143,622
-2,784
56
$26.9M 0.47%
181,328
+15,713
57
$25M 0.44%
303,667
+64,876
58
$24.6M 0.43%
209,492
+7,118
59
$22.9M 0.4%
201,967
-12,605
60
$21.6M 0.38%
331,300
+9,063
61
$21.5M 0.38%
79,417
-8,600
62
$21.1M 0.37%
100,636
+8,520
63
$20.9M 0.36%
129,036
+2,689
64
$19.6M 0.34%
33,601
-234
65
$19.6M 0.34%
37,771
+7,678
66
$19.6M 0.34%
60,828
-8,930
67
$19.1M 0.33%
33,424
+6,415
68
$18.9M 0.33%
111,336
-3,443
69
$18.2M 0.32%
8,857
-816
70
$18.1M 0.32%
66,906
-1,485
71
$17.2M 0.3%
94,524
+6,666
72
$16.7M 0.29%
26,422
-4,662
73
$16.5M 0.29%
35,107
-4,662
74
$16.3M 0.28%
129,009
+3,595
75
$15.7M 0.27%
67,544
-1,514
1 2
3
4 5