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
$5.69B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$33.6M
3
+$32.7M
4
DE icon
Deere & Co
DE
+$29.4M
5
ORCL icon
Oracle
ORCL
+$22.2M

Top Sells

1
+$47.8M
2
+$44.3M
3
+$24.8M
4
VMW
VMware, Inc
VMW
+$19.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.1M

Sector Composition

1 Technology 32.73%
2 Financials 16.07%
3 Healthcare 11.68%
4 Industrials 10.02%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.05%
34,227
-733
227
$2.88M 0.05%
21,256
-429
228
$2.86M 0.05%
21,003
-4,261
229
$2.85M 0.05%
47,278
+9,103
230
$2.76M 0.05%
71,477
+23,562
231
$2.7M 0.05%
21,773
+20
232
$2.65M 0.05%
12,821
+3,548
233
$2.64M 0.05%
162,974
-3,400
234
$2.61M 0.05%
42,565
+13,060
235
$2.58M 0.05%
140,558
+4,923
236
$2.57M 0.05%
43,632
-30,696
237
$2.56M 0.05%
30,981
-635
238
$2.54M 0.04%
+60,181
239
$2.54M 0.04%
43,931
-809
240
$2.54M 0.04%
+6,785
241
$2.49M 0.04%
32,015
-37,633
242
$2.48M 0.04%
9,732
-4,745
243
$2.47M 0.04%
17,592
-363
244
$2.43M 0.04%
113,690
-1,766
245
$2.41M 0.04%
85,774
+2,656
246
$2.37M 0.04%
146,447
-3,846
247
$2.33M 0.04%
30,047
-8,100
248
$2.3M 0.04%
19,656
-7,584
249
$2.27M 0.04%
11,423
-73
250
$2.27M 0.04%
29,310
-1,271
8 9
10
11 12