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
TECK icon
176
Teck Resources
TECK
$21.2B
$4.37M 0.09%
119,998
-2,988
CYBR icon
177
CyberArk
CYBR
$24.8B
$4.36M 0.09%
12,913
+5,103
NOK icon
178
Nokia
NOK
$30.9B
$4.29M 0.09%
814,610
-215,087
HTHT icon
179
Huazhu Hotels Group
HTHT
$11.6B
$4.24M 0.09%
114,548
+8,419
URI icon
180
United Rentals
URI
$63.1B
$4.18M 0.09%
6,673
+66
STZ icon
181
Constellation Brands
STZ
$24.6B
$4.08M 0.09%
22,213
-2,161
LECO icon
182
Lincoln Electric
LECO
$13B
$4.06M 0.08%
21,485
+4,410
STLD icon
183
Steel Dynamics
STLD
$21B
$4.04M 0.08%
32,335
+9,586
PAYC icon
184
Paycom
PAYC
$11.3B
$4.04M 0.08%
18,500
+6,538
DDOG icon
185
Datadog
DDOG
$53.3B
$3.92M 0.08%
39,499
+5,700
FR icon
186
First Industrial Realty Trust
FR
$7.3B
$3.9M 0.08%
72,318
+31,546
ANET icon
187
Arista Networks
ANET
$180B
$3.9M 0.08%
50,309
+18,070
WSM icon
188
Williams-Sonoma
WSM
$22.6B
$3.87M 0.08%
24,502
-7,963
AOS icon
189
A.O. Smith
AOS
$9.77B
$3.86M 0.08%
59,065
+10,405
MANH icon
190
Manhattan Associates
MANH
$11.9B
$3.84M 0.08%
+22,182
CSL icon
191
Carlisle Companies
CSL
$13.8B
$3.76M 0.08%
11,032
+6,808
EWBC icon
192
East-West Bancorp
EWBC
$13.2B
$3.72M 0.08%
41,405
-740
A icon
193
Agilent Technologies
A
$40.2B
$3.7M 0.08%
31,636
-128,677
OSK icon
194
Oshkosh
OSK
$8.44B
$3.69M 0.08%
39,200
-2,000
CPNG icon
195
Coupang
CPNG
$56.9B
$3.62M 0.08%
165,241
-5,053
PKG icon
196
Packaging Corp of America
PKG
$18.3B
$3.57M 0.07%
18,005
-4,000
TROW icon
197
T. Rowe Price
TROW
$22.8B
$3.56M 0.07%
38,710
+7,920
CRWD icon
198
CrowdStrike
CRWD
$122B
$3.56M 0.07%
10,084
+6,983
CBSH icon
199
Commerce Bancshares
CBSH
$7.15B
$3.55M 0.07%
57,015
ATAT icon
200
Atour Lifestyle Holdings
ATAT
$5.16B
$3.48M 0.07%
122,683
+12,989