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
76
$15.5M 0.27%
91,103
+15,793
77
$15.4M 0.27%
110,779
-14,630
78
$14.8M 0.26%
46,567
-6,220
79
$14.7M 0.26%
89,673
+10,065
80
$14M 0.24%
134,996
-3,826
81
$14M 0.24%
205,563
+6,562
82
$13.7M 0.24%
191,301
-22,432
83
$13.7M 0.24%
378,165
+40,889
84
$13.2M 0.23%
289,581
-38,575
85
$12.9M 0.23%
71,176
-13,386
86
$12.8M 0.22%
47,812
+298
87
$12.7M 0.22%
46,035
-49,586
88
$12.6M 0.22%
46,467
+650
89
$12.5M 0.22%
88,426
+7,141
90
$12.5M 0.22%
25,436
-1,373
91
$12.1M 0.21%
228,133
-291
92
$12.1M 0.21%
302,412
+22,930
93
$11.8M 0.21%
13,342
-689
94
$11.5M 0.2%
46,584
-89
95
$11.3M 0.2%
12,623
-51
96
$11.3M 0.2%
192,000
-36,800
97
$11.2M 0.19%
74,503
-13,725
98
$10.8M 0.19%
110,332
-16,259
99
$10.1M 0.18%
65,292
+271
100
$10.1M 0.18%
18,800
-6,700
2 3
4
5 6