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
$4.78B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$36.9M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$9.42M
5
SLB icon
SLB Limited
SLB
+$9.01M

Top Sells

1
+$37.5M
2
+$29.3M
3
+$28.2M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
V icon
Visa
V
+$21.9M

Sector Composition

1 Technology 30.66%
2 Financials 15.62%
3 Healthcare 12.91%
4 Consumer Discretionary 11.62%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$54.5B
$5.53M 0.12%
134,304
+39,170
MRVL icon
152
Marvell Technology
MRVL
$75.8B
$5.51M 0.12%
89,466
+78,142
HDB icon
153
HDFC Bank
HDB
$188B
$5.46M 0.11%
82,172
+2,895
GILD icon
154
Gilead Sciences
GILD
$152B
$5.42M 0.11%
48,330
+13,266
INFY icon
155
Infosys
INFY
$67.7B
$5.26M 0.11%
288,023
+55,384
GWW icon
156
W.W. Grainger
GWW
$45.7B
$5.22M 0.11%
5,280
+1,070
UBER icon
157
Uber
UBER
$192B
$5.09M 0.11%
69,909
+3,440
HASI icon
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$5.09M 0.11%
174,062
ZTS icon
159
Zoetis
ZTS
$63.8B
$5.06M 0.11%
30,708
-18,038
CSGP icon
160
CoStar Group
CSGP
$31.3B
$5M 0.1%
63,122
+23,589
NTRS icon
161
Northern Trust
NTRS
$23.8B
$4.96M 0.1%
50,289
+12,354
UNM icon
162
Unum
UNM
$12.9B
$4.91M 0.1%
60,298
+26,729
MCHP icon
163
Microchip Technology
MCHP
$35.2B
$4.78M 0.1%
98,790
-578
GPC icon
164
Genuine Parts
GPC
$18.5B
$4.73M 0.1%
39,717
+7,072
CFR icon
165
Cullen/Frost Bankers
CFR
$7.88B
$4.71M 0.1%
37,600
DLR icon
166
Digital Realty Trust
DLR
$58.9B
$4.67M 0.1%
32,617
+14,052
TOST icon
167
Toast
TOST
$21.9B
$4.6M 0.1%
138,593
+83,307
IT icon
168
Gartner
IT
$17.9B
$4.59M 0.1%
10,937
+1,596
MU icon
169
Micron Technology
MU
$227B
$4.58M 0.1%
52,689
+24,772
ELS icon
170
Equity Lifestyle Properties
ELS
$12.1B
$4.55M 0.1%
68,200
-3,400
CBRE icon
171
CBRE Group
CBRE
$46.8B
$4.53M 0.09%
34,645
+9,075
PSTG icon
172
Pure Storage
PSTG
$30.2B
$4.47M 0.09%
100,880
+39,725
DHI icon
173
D.R. Horton
DHI
$45.8B
$4.44M 0.09%
34,926
-191,777
AVY icon
174
Avery Dennison
AVY
$12.4B
$4.43M 0.09%
24,865
+5,095
GIS icon
175
General Mills
GIS
$25.8B
$4.37M 0.09%
73,162
+13,354
5 6
7
8 9