AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.88B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.6M
3
+$7.75M
4
ACN icon
Accenture
ACN
+$6.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.7M

Top Sells

1
+$59.4M
2
+$41.9M
3
+$35.7M
4
BALL icon
Ball Corp
BALL
+$15.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M

Sector Composition

1 Technology 34.93%
2 Financials 15.4%
3 Consumer Discretionary 10.95%
4 Healthcare 10.86%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$25.7B
$6.34M 0.13%
42,550
-1,090
JLL icon
127
Jones Lang LaSalle
JLL
$14.1B
$6.28M 0.13%
24,560
-705
CARR icon
128
Carrier Global
CARR
$48.4B
$6.26M 0.13%
85,576
-23,187
NTRS icon
129
Northern Trust
NTRS
$24.6B
$6.21M 0.12%
48,985
-1,304
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$172B
$6.2M 0.12%
452,000
BX icon
131
Blackstone
BX
$114B
$6.18M 0.12%
41,300
TOST icon
132
Toast
TOST
$21.8B
$6.09M 0.12%
137,428
-1,165
EMR icon
133
Emerson Electric
EMR
$72.9B
$6.04M 0.12%
45,325
-23,611
ONC
134
BeOne Medicines Ltd
ONC
$35.4B
$6.03M 0.12%
24,915
-1,645
WMT icon
135
Walmart
WMT
$818B
$6M 0.12%
61,335
-3,412
HLT icon
136
Hilton Worldwide
HLT
$63.5B
$6M 0.12%
22,516
-3,307
APD icon
137
Air Products & Chemicals
APD
$57.8B
$5.98M 0.12%
21,200
LEN icon
138
Lennar Class A
LEN
$31B
$5.95M 0.12%
53,764
-359
LAMR icon
139
Lamar Advertising Co
LAMR
$12.8B
$5.95M 0.12%
48,990
-1,255
XEL icon
140
Xcel Energy
XEL
$47.9B
$5.89M 0.12%
86,500
-2,100
PSTG icon
141
Pure Storage
PSTG
$29.6B
$5.85M 0.12%
101,570
+690
CTRA icon
142
Coterra Energy
CTRA
$20.2B
$5.73M 0.11%
225,600
TTE icon
143
TotalEnergies
TTE
$134B
$5.7M 0.11%
92,800
CBOE icon
144
Cboe Global Markets
CBOE
$26.9B
$5.69M 0.11%
24,390
-1,261
TCOM icon
145
Trip.com Group
TCOM
$45.9B
$5.63M 0.11%
95,954
-4,387
DLR icon
146
Digital Realty Trust
DLR
$58.4B
$5.51M 0.11%
31,635
-982
INFY icon
147
Infosys
INFY
$68.4B
$5.5M 0.11%
296,830
+8,807
CPRT icon
148
Copart
CPRT
$39.2B
$5.43M 0.11%
110,712
+7,203
GWW icon
149
W.W. Grainger
GWW
$45.4B
$5.34M 0.11%
5,135
-145
ANET icon
150
Arista Networks
ANET
$170B
$5.32M 0.11%
51,974
+1,665
4 5
6
7 8