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

Top Buys

1
+$34M
2
+$31.5M
3
+$28.8M
4
DE icon
Deere & Co
DE
+$27.8M
5
ORCL icon
Oracle
ORCL
+$23M

Top Sells

1
+$48.3M
2
+$42.8M
3
+$22.3M
4
VMW
VMware, Inc
VMW
+$19.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.7M

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
251
$2.21M 0.04%
+28,922
252
$2.21M 0.04%
14,781
+226
253
$2.2M 0.04%
54,505
-1,168
254
$2.14M 0.04%
25,058
-9,808
255
$2.13M 0.04%
93,482
-3,652
256
$2.12M 0.04%
5,955
-69
257
$2.06M 0.04%
307,621
-238,142
258
$2M 0.04%
49,445
-58,207
259
$1.99M 0.04%
39,680
-3,381
260
$1.96M 0.03%
59,173
-2,276
261
$1.93M 0.03%
22,476
+485
262
$1.85M 0.03%
14,518
263
$1.83M 0.03%
18,285
-508
264
$1.81M 0.03%
109,142
+2,800
265
$1.79M 0.03%
32,784
-678
266
$1.77M 0.03%
+122,679
267
$1.66M 0.03%
18,058
+2,466
268
$1.66M 0.03%
11,326
+8,718
269
$1.65M 0.03%
+1,363
270
$1.65M 0.03%
6,031
+2,207
271
$1.65M 0.03%
20,919
-431
272
$1.63M 0.03%
12,876
-4,878
273
$1.54M 0.03%
16,487
+2,195
274
$1.53M 0.03%
9,295
-408
275
$1.5M 0.03%
10,230
-15,370
9 10
11
12 13