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AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $7.67B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+21.09%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$918M
Cap. Flow
+$1.36B
Cap. Flow %
17.66%
Top 10 Hldgs %
33.06%
Holding
651
New
84
Increased
329
Reduced
189
Closed
22

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$105M
2
LIN icon
Linde
LIN
+$92.1M
3
AAPL icon
Apple
AAPL
+$91.7M
4
TT icon
Trane Technologies
TT
+$72.8M
5
AMZN icon
Amazon
AMZN
+$66.9M

Top Sells

1
BRO icon
Brown & Brown
BRO
+$32M
2
DE icon
Deere & Co
DE
+$26.7M
3
WDAY icon
Workday
WDAY
+$22.7M
4
NOW icon
ServiceNow
NOW
+$22.2M
5
PH icon
Parker-Hannifin
PH
+$12.4M

Sector Composition

1 Technology 34.63%
2 Financials 13.06%
3 Consumer Discretionary 11.4%
4 Industrials 10.36%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
151
Sprouts Farmers Market
SFM
$6.96B
$8.24M 0.11%
106,867
-31,465
-23% -$2.35M
SIMO icon
152
Silicon Motion
SIMO
$9.11B
$8.21M 0.11%
73,116
-33,735
-32% -$4.09M
OKE icon
153
Oneok
OKE
$58.7B
$8.2M 0.11%
90,666
+8,844
+11% +$728K
EMR icon
154
Emerson Electric
EMR
$77.3B
$8.02M 0.1%
61,183
+269
+0.4% +$38.7K
NEM icon
155
Newmont
NEM
$96.9B
$8.01M 0.1%
73,954
+4,516
+7% +$521K
CMCSA icon
156
Comcast
CMCSA
$86.6B
$7.98M 0.1%
278,036
-7,394
-3% -$221K
HUBB icon
157
Hubbell
HUBB
$25.2B
$7.68M 0.1%
15,657
-43
-0.3% -$21.1K
MDT icon
158
Medtronic
MDT
$107B
$7.54M 0.1%
+87,059
New +$8.34M
CDNS icon
159
Cadence Design Systems
CDNS
$101B
$7.5M 0.1%
26,989
-2,818
-9% -$841K
BEKE icon
160
KE Holdings
BEKE
$19.4B
$7.39M 0.1%
493,884
+159,335
+48% +$2.74M
CTSH icon
161
Cognizant
CTSH
$21B
$7.39M 0.1%
120,461
+74,062
+160% +$5.3M
AMT icon
162
American Tower
AMT
$79B
$7.18M 0.09%
41,610
+721
+2% +$130K
IR icon
163
Ingersoll Rand
IR
$32.7B
$7.09M 0.09%
88,514
-41,096
-32% -$3.63M
BA icon
164
Boeing
BA
$170B
$6.82M 0.09%
34,243
+4,907
+17% +$1.12M
BMY icon
165
Bristol-Myers Squibb
BMY
$123B
$6.8M 0.09%
112,131
+13,812
+14% +$805K
APH icon
166
Amphenol
APH
$188B
$6.77M 0.09%
53,550
+7,488
+16% +$1.05M
CPRT icon
167
Copart
CPRT
$26B
$6.73M 0.09%
202,639
+2,845
+1% +$107K
ADI icon
168
Analog Devices
ADI
$185B
$6.72M 0.09%
21,122
+1,890
+10% +$601K
ES icon
169
Eversource Energy
ES
$28.1B
$6.68M 0.09%
96,368
-13,474
-12% -$952K
MCK icon
170
McKesson
MCK
$98.6B
$6.62M 0.09%
7,653
+584
+8% +$521K
SBS icon
171
Sabesp
SBS
$20.2B
$6.62M 0.09%
1,084,070
-7
-0% -$38
EXC icon
172
Exelon
EXC
$47.7B
$6.58M 0.09%
134,220
+17,017
+15% +$792K
ENTG icon
173
Entegris
ENTG
$20.3B
$6.58M 0.09%
56,092
+1,963
+4% +$232K
FROG icon
174
JFrog
FROG
$10.6B
$6.4M 0.08%
+136,366
New +$6.7M
URI icon
175
United Rentals
URI
$66.8B
$6.38M 0.08%
8,758
+1,802
+26% +$1.51M
5 6
7
8 9

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