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
$5.73B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$54.5M
3
+$45.6M
4
NVDA icon
NVIDIA
NVDA
+$23.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.7M

Top Sells

1
+$66.8M
2
+$53.9M
3
+$44.8M
4
ADBE icon
Adobe
ADBE
+$42.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4M

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
1
$310M 5.4%
719,271
-288
2
$278M 4.84%
2,285,733
+194,820
3
$195M 3.39%
1,044,376
+796,611
4
$162M 2.83%
978,447
-225,330
5
$143M 2.5%
615,283
-286,763
6
$135M 2.36%
494,783
-46,659
7
$122M 2.13%
717,044
-105,730
8
$115M 2%
274,447
-4,535
9
$108M 1.88%
1,696,433
+47,264
10
$105M 1.84%
213,575
+4,059
11
$100M 1.75%
193,696
-2,538
12
$94M 1.64%
585,126
+21,152
13
$89.7M 1.56%
1,320,347
-45,094
14
$89M 1.55%
440,657
-134,810
15
$87.8M 1.53%
508,825
+7,455
16
$86.6M 1.51%
499,993
-6,321
17
$85.1M 1.49%
137,117
-6,278
18
$82.8M 1.44%
2,087,119
+114,729
19
$79.8M 1.39%
384,159
+38,908
20
$74.4M 1.3%
23,611
-1,072
21
$70.9M 1.24%
317,903
+7,200
22
$70M 1.22%
389,402
-43,500
23
$68.3M 1.19%
1,521,173
+277,554
24
$67.4M 1.18%
242,533
-12,730
25
$66.6M 1.16%
192,214
+6,850
1
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