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
$5.36B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$52.4M
3
+$39.1M
4
WDAY icon
Workday
WDAY
+$38M
5
KLAC icon
KLA
KLAC
+$26M

Top Sells

1
+$55.7M
2
+$48.8M
3
+$42.4M
4
CME icon
CME Group
CME
+$32.3M
5
SYY icon
Sysco
SYY
+$29.6M

Sector Composition

1 Technology 32.59%
2 Financials 14.34%
3 Consumer Discretionary 12.29%
4 Healthcare 11.45%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.05%
4,567
-975
227
$2.61M 0.05%
100,766
-202
228
$2.6M 0.05%
7,810
-343
229
$2.59M 0.05%
22,749
+1,837
230
$2.57M 0.05%
24,361
+1,655
231
$2.52M 0.05%
8,602
+398
232
$2.48M 0.05%
29,376
+1,607
233
$2.47M 0.05%
37,588
+8,729
234
$2.45M 0.05%
11,962
-686
235
$2.45M 0.05%
33,569
+7,206
236
$2.44M 0.05%
21,549
-11,646
237
$2.41M 0.04%
33,323
-29,647
238
$2.35M 0.04%
27,917
+254
239
$2.33M 0.04%
175,496
+146,771
240
$2.28M 0.04%
17,323
-12,965
241
$2.25M 0.04%
28,440
-4,155
242
$2.23M 0.04%
10,136
-1,170
243
$2.21M 0.04%
9,236
+3
244
$2.2M 0.04%
31,917
-15,660
245
$2.18M 0.04%
31,567
+4,089
246
$2.18M 0.04%
22,750
+771
247
$2.18M 0.04%
40,243
+34,241
248
$2.12M 0.04%
8,539
+5,844
249
$2.08M 0.04%
20,951
-922
250
$2.07M 0.04%
112,314
-68,789
8 9
10
11 12