AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $6.76B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
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
+$145M
2
+$52.1M
3
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$23M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Top Sells

1
+$64M
2
+$56M
3
+$44.9M
4
CME icon
CME Group
CME
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M

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
201
$3.47M 0.06%
42,183
-3,650
202
$3.43M 0.06%
32,384
+511
203
$3.41M 0.06%
31,325
-7,275
204
$3.39M 0.06%
79,344
+18,846
205
$3.37M 0.06%
38,668
+6,295
206
$3.34M 0.06%
17,370
-45
207
$3.33M 0.06%
8,511
-110
208
$3.32M 0.06%
98,002
+4,520
209
$3.29M 0.06%
100,968
+11,453
210
$3.27M 0.06%
3,448
+1,881
211
$3.27M 0.06%
34,056
+316
212
$3.22M 0.06%
52,335
-5,975
213
$3.14M 0.05%
30,184
+1,048
214
$3.05M 0.05%
138,786
215
$3.04M 0.05%
60,546
+10,136
216
$3.03M 0.05%
24,314
+6,381
217
$2.96M 0.05%
36,974
+495
218
$2.92M 0.05%
17,715
-513
219
$2.92M 0.05%
18,057
-5,098
220
$2.92M 0.05%
14,160
+668
221
$2.91M 0.05%
34,674
-574
222
$2.9M 0.05%
18,470
-2,218
223
$2.87M 0.05%
27,663
-207,465
224
$2.82M 0.05%
108,705
+84,721
225
$2.75M 0.05%
36,389
+1,271
7 8
9
10 11