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
151
$5.26M 0.09%
24,415
-70
152
$5.25M 0.09%
34,890
+976
153
$5.21M 0.09%
46,600
-11,400
154
$5.2M 0.09%
124,042
+5,781
155
$5.14M 0.09%
62,970
+250
156
$5.14M 0.09%
17,234
+918
157
$5.12M 0.09%
81,783
-2,882
158
$5.05M 0.09%
6,240
+43
159
$5M 0.09%
77,078
-1,689
160
$4.99M 0.09%
50,173
+21,991
161
$4.96M 0.09%
222,773
+45,988
162
$4.84M 0.08%
48,300
-9,900
163
$4.75M 0.08%
10,204
-3,424
164
$4.74M 0.08%
63,054
+38,988
165
$4.72M 0.08%
20,976
-419
166
$4.69M 0.08%
53,018
-635
167
$4.56M 0.08%
9,008
-1,485
168
$4.5M 0.08%
1,029,697
169
$4.48M 0.08%
1,111,768
+227,588
170
$4.47M 0.08%
10,997
-190
171
$4.46M 0.08%
72,407
-820
172
$4.44M 0.08%
49,460
+1,605
173
$4.44M 0.08%
4,275
174
$4.43M 0.08%
42,834
+532
175
$4.37M 0.08%
27,819
+6,725
5 6
7
8 9