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
$4.78B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$36.9M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$9.42M
5
SLB icon
SLB Limited
SLB
+$9.01M

Top Sells

1
+$37.5M
2
+$29.3M
3
+$28.2M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
V icon
Visa
V
+$21.9M

Sector Composition

1 Technology 30.66%
2 Financials 15.62%
3 Healthcare 12.91%
4 Consumer Discretionary 11.62%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$109B
$14.1M 0.29%
380,881
-481,032
EBAY icon
77
eBay
EBAY
$42B
$14.1M 0.29%
207,444
-94,648
VEEV icon
78
Veeva Systems
VEEV
$46.5B
$14M 0.29%
60,410
-34,377
TJX icon
79
TJX Companies
TJX
$160B
$13.8M 0.29%
113,089
-80,161
MRK icon
80
Merck
MRK
$212B
$13.4M 0.28%
148,970
-23,777
ALV icon
81
Autoliv
ALV
$8.96B
$12.9M 0.27%
146,349
-47,739
UNP icon
82
Union Pacific
UNP
$134B
$12.9M 0.27%
54,665
+9,464
USB icon
83
US Bancorp
USB
$71.1B
$12.8M 0.27%
303,948
+57,287
PH icon
84
Parker-Hannifin
PH
$92.8B
$12.8M 0.27%
21,046
-532
LOPE icon
85
Grand Canyon Education
LOPE
$5.94B
$12.8M 0.27%
73,853
-16,272
BABA icon
86
Alibaba
BABA
$387B
$12.7M 0.27%
96,350
+33,205
ISRG icon
87
Intuitive Surgical
ISRG
$160B
$11.8M 0.25%
23,781
-2,099
ADBE icon
88
Adobe
ADBE
$140B
$11.4M 0.24%
29,851
-19,234
KO icon
89
Coca-Cola
KO
$295B
$11.3M 0.24%
157,966
-7,643
AMT icon
90
American Tower
AMT
$89.6B
$11M 0.23%
50,391
-7,793
ATO icon
91
Atmos Energy
ATO
$28.3B
$10.5M 0.22%
68,104
-29,133
COF icon
92
Capital One
COF
$135B
$10.3M 0.21%
57,289
-2,400
CDNS icon
93
Cadence Design Systems
CDNS
$88.9B
$10.1M 0.21%
39,733
-11,111
JD icon
94
JD.com
JD
$46.9B
$9.85M 0.21%
239,462
+476
SE icon
95
Sea Limited
SE
$94.8B
$9.66M 0.2%
74,025
+4,575
BSX icon
96
Boston Scientific
BSX
$147B
$9.6M 0.2%
95,208
+7,981
BKR icon
97
Baker Hughes
BKR
$44.5B
$9.6M 0.2%
218,532
+98,744
CTVA icon
98
Corteva
CTVA
$41.7B
$9.55M 0.2%
151,700
-2,500
ANSS
99
DELISTED
Ansys
ANSS
$9.39M 0.2%
29,667
-721
WTRG icon
100
Essential Utilities
WTRG
$11.6B
$9.34M 0.2%
236,228
+46,855
2 3
4
5 6