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
101
$9.64M 0.17%
120,042
-17,300
102
$9.53M 0.17%
46,114
-2,419
103
$9.44M 0.16%
78,036
-12,830
104
$9.39M 0.16%
115,303
-3,396
105
$9.2M 0.16%
47,108
+332
106
$9.13M 0.16%
97,761
+6,268
107
$8.96M 0.16%
65,746
+4,111
108
$8.93M 0.16%
110,943
+8,797
109
$8.83M 0.15%
47,759
-6,702
110
$8.75M 0.15%
453,000
-80,000
111
$8.6M 0.15%
117,482
+103,975
112
$7.93M 0.14%
38,422
-7,164
113
$7.93M 0.14%
11,175
+1,217
114
$7.76M 0.14%
50,700
-29,300
115
$7.75M 0.14%
37,500
-6,500
116
$7.57M 0.13%
117,200
-21,600
117
$7.38M 0.13%
28,643
-3,502
118
$7.26M 0.13%
17,922
-618
119
$7.24M 0.13%
110,900
-21,000
120
$7.18M 0.13%
16,400
-3,700
121
$7.11M 0.12%
119,710
+26,241
122
$7.1M 0.12%
102,570
-260
123
$6.82M 0.12%
284,700
-45,100
124
$6.82M 0.12%
88,333
+1,163
125
$6.78M 0.12%
80,861
+754
3 4
5
6 7