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
126
$6.65M 0.12%
70,581
+213
127
$6.63M 0.12%
28,778
-3,727
128
$6.61M 0.12%
114,745
-21,096
129
$6.61M 0.12%
171,347
+86,900
130
$6.47M 0.11%
21,258
-5,335
131
$6.41M 0.11%
35,504
-9,126
132
$6.4M 0.11%
58,559
-6,250
133
$6.32M 0.11%
51,138
-877
134
$6.27M 0.11%
181,853
+48,979
135
$6.27M 0.11%
119,968
+2,711
136
$6.09M 0.11%
21,019
+498
137
$6.04M 0.11%
84,700
-16,800
138
$6.03M 0.11%
592,200
-75,300
139
$5.86M 0.1%
26,104
-2,335
140
$5.8M 0.1%
37,465
+137
141
$5.71M 0.1%
69,175
-165
142
$5.56M 0.1%
10,001
-203
143
$5.51M 0.1%
20,420
-45
144
$5.46M 0.1%
48,834
-12,235
145
$5.46M 0.1%
150,901
-6,633
146
$5.43M 0.09%
40,630
+6,495
147
$5.36M 0.09%
24,288
-77
148
$5.36M 0.09%
66,370
+9,129
149
$5.34M 0.09%
72,283
-4,941
150
$5.27M 0.09%
73,293
-714
4 5
6
7 8