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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
GLW icon
176
Corning
GLW
$136B
$6.38M 0.08%
46,913
+8,232
+21% +$993K
PGR icon
177
Progressive
PGR
$120B
$6.36M 0.08%
32,097
+787
+3% +$162K
LAR
178
Lithium Argentina AG
LAR
$1.06B
$6.33M 0.08%
+948,297
New +$6.78M
CEG icon
179
Constellation Energy
CEG
$89.9B
$6.31M 0.08%
22,582
+1,703
+8% +$518K
AON icon
180
Aon
AON
$78.7B
$6.22M 0.08%
+19,265
New +$6.4M
ROST icon
181
Ross Stores
ROST
$74.7B
$6.18M 0.08%
28,521
-10,591
-27% -$2.11M
SNOW icon
182
Snowflake
SNOW
$93.6B
$6.17M 0.08%
40,881
+2,361
+6% +$437K
TOST icon
183
Toast
TOST
$17.6B
$6.13M 0.08%
231,251
-7,164
-3% -$214K
ETN icon
184
Eaton
ETN
$154B
$6.12M 0.08%
+17,111
New +$6.09M
SNA icon
185
Snap-on
SNA
$21.5B
$6.11M 0.08%
16,818
+928
+6% +$344K
FITB
186
Fifth Third Bancorp
FITB
$53.8B
$6.08M 0.08%
130,785
+12,966
+11% +$639K
PNC icon
187
PNC Financial Services
PNC
$102B
$5.99M 0.08%
28,786
-16,428
-36% -$3.58M
UPS icon
188
United Parcel Service
UPS
$99.6B
$5.97M 0.08%
60,694
+4,060
+7% +$435K
TEL icon
189
TE Connectivity
TEL
$59.1B
$5.94M 0.08%
+28,404
New +$6.27M
ARRY icon
190
Array Technologies
ARRY
$961M
$5.93M 0.08%
820,641
-186,265
-18% -$1.72M
SBUX icon
191
Starbucks
SBUX
$124B
$5.9M 0.08%
65,848
+9,113
+16% +$862K
WDC icon
192
Western Digital
WDC
$161B
$5.59M 0.07%
20,683
+3,378
+20% +$882K
STX icon
193
Seagate
STX
$169B
$5.51M 0.07%
+14,072
New +$5.37M
ATO icon
194
Atmos Energy
ATO
$29.7B
$5.48M 0.07%
29,686
-30,180
-50% -$5.33M
ATHM icon
195
Autohome
ATHM
$2.51B
$5.35M 0.07%
308,171
+99,422
+48% +$2.04M
CTVA icon
196
Corteva
CTVA
$58B
$5.34M 0.07%
63,821
-93,474
-59% -$7.04M
CBRE icon
197
CBRE Group
CBRE
$42.1B
$5.31M 0.07%
39,215
+6,126
+19% +$931K
BX icon
198
Blackstone
BX
$158B
$5.31M 0.07%
46,193
-24,787
-35% -$3.22M
STT icon
199
State Street
STT
$51.4B
$5.3M 0.07%
41,894
-668
-2% -$85.4K
SYY icon
200
Sysco
SYY
$39.3B
$5.25M 0.07%
73,658
-5,016
-6% -$415K
6 7
8
9 10

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