AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.99B

1-Year Est. Return 20.61%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1

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 (-11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

476

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$37.5M
2		+$29.3M
3		+$28.2M
4	D.R. Horton DHI	+$24.4M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 ON Semiconductor ON $21.5B	$3.46M	0.07%	85,132 +62,211
202	202 Shopify SHOP $205B	$3.41M	0.07%	35,757 +10,072
203	203 Fifth Third Bancorp FITB $27B	$3.37M	0.07%	85,923 +8,695
204	204 Pinterest PINS $22B	$3.36M	0.07%	108,448 +15,046
205	205 Lam Research LRCX $178B	$3.31M	0.07%	45,598 +12,275
206	206 GXO Logistics GXO $6.32B	$3.29M	0.07%	+84,133
207	207 McCormick & Company Non-Voting MKC $18.1B	$3.29M	0.07%	39,923 +13,192
208	208 Full Truck Alliance YMM $13.2B	$3.24M	0.07%	254,027 +115,702
209	209 McDonald's MCD $220B	$3.24M	0.07%	10,383 -3,977
210	210 Jefferies Financial Group JEF $10.7B	$3.24M	0.07%	60,422 +1,989
211	211 Waste Connections WCN $44.5B	$3.17M	0.07%	16,261 -4,739
212	212 Otis Worldwide OTIS $35.8B	$3.16M	0.07%	30,575 +2,056
213	213 Entegris ENTG $13.8B	$3.15M	0.07%	36,059 +15,108
214	214 Republic Services RSG $68.6B	$3.15M	0.07%	13,021 -4,671
215	215 Blackrock BLK $180B	$3.15M	0.07%	3,330 -137
216	216 Kanzhun BZ $10.1B	$3.13M	0.07%	163,478 +25,500
217	217 AT&T T $188B	$3.12M	0.07%	110,228 -14,999
218	218 KB Home KBH $4.01B	$3.11M	0.06%	53,427 +15,839
219	219 Hubbell HUBB $22.6B	$3.03M	0.06%	9,162 +6,158
220	220 Public Service Enterprise Group PEG $42.3B	$3.01M	0.06%	36,569 +7,193
221	221 Loews L $20.5B	$3M	0.06%	32,641 +1,639
222	222 Abbott ABT $224B	$2.96M	0.06%	22,328 +779
223	223 Kaspi.kz JSC KSPI $14B	$2.88M	0.06%	31,054 -949
224	224 HubSpot HUBS $23B	$2.88M	0.06%	5,039 +4
225	225 Caterpillar CAT $247B	$2.82M	0.06%	8,565 +66