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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
ADP icon
201
Automatic Data Processing
ADP
$103B
$5.2M 0.07%
25,609
+2,222
+10% +$509K
KDP icon
202
Keurig Dr Pepper
KDP
$42.7B
$5.15M 0.07%
195,446
+44
+0% +$1.23K
MANH icon
203
Manhattan Associates
MANH
$9.65B
$5.12M 0.07%
38,479
+6,584
+21% +$986K
WMB icon
204
Williams Companies
WMB
$91.4B
$5.09M 0.07%
69,980
+8,812
+14% +$610K
APP icon
205
Applovin
APP
$146B
$5.09M 0.07%
12,781
+1,563
+14% +$755K
MDB icon
206
MongoDB
MDB
$26.4B
$4.97M 0.06%
20,295
-573
-3% -$192K
SRE icon
207
Sempra
SRE
$60.9B
$4.93M 0.06%
50,767
+7,826
+18% +$716K
DLR icon
208
Digital Realty Trust
DLR
$64.2B
$4.93M 0.06%
27,364
+43
+0.2% +$7.35K
ED icon
209
Consolidated Edison
ED
$41.4B
$4.91M 0.06%
43,371
+13,835
+47% +$1.5M
SO icon
210
Southern Company
SO
$108B
$4.81M 0.06%
49,863
+6,163
+14% +$570K
DUK icon
211
Duke Energy
DUK
$98.3B
$4.78M 0.06%
36,469
+4,463
+14% +$558K
MDLZ icon
212
Mondelez International
MDLZ
$78.8B
$4.5M 0.06%
78,121
-7,909
-9% -$458K
CVS icon
213
CVS Health
CVS
$136B
$4.47M 0.06%
62,245
+2,681
+5% +$207K
RNW icon
214
ReNew
RNW
$2.25B
$4.4M 0.06%
+959,751
New +$5.11M
PSX icon
215
Phillips 66
PSX
$80.7B
$4.38M 0.06%
24,041
+3,147
+15% +$493K
APD icon
216
Air Products & Chemicals
APD
$66.2B
$4.35M 0.06%
14,986
-12,387
-45% -$3.42M
HLT icon
217
Hilton Worldwide
HLT
$73.6B
$4.34M 0.06%
14,283
-9,846
-41% -$2.98M
VLO icon
218
Valero Energy
VLO
$89.2B
$4.25M 0.06%
17,220
+1,108
+7% +$228K
ITW icon
219
Illinois Tool Works
ITW
$81.4B
$4.25M 0.06%
16,329
-69
-0.4% -$18.8K
CSGP icon
220
CoStar Group
CSGP
$12.4B
$4.19M 0.05%
103,876
-468
-0.4% -$24.4K
MPC icon
221
Marathon Petroleum
MPC
$89.3B
$4.18M 0.05%
17,111
+1,726
+11% +$349K
EBAY icon
222
eBay
EBAY
$49.2B
$4.13M 0.05%
45,364
+22,129
+95% +$1.99M
KMI icon
223
Kinder Morgan
KMI
$72.4B
$4.13M 0.05%
123,099
+14,109
+13% +$441K
HCA icon
224
HCA Healthcare
HCA
$85.6B
$4.12M 0.05%
8,706
+703
+9% +$354K
CSX icon
225
CSX Corp
CSX
$94.6B
$4.11M 0.05%
100,109
+12,620
+14% +$495K
7 8
9
10 11

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