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
251
$2.05M 0.04%
18,525
-6,633
252
$2.04M 0.04%
40,772
+9,996
253
$2.04M 0.04%
26,731
-15,452
254
$2.02M 0.04%
76,131
-5,264
255
$2.02M 0.04%
+55,286
256
$1.99M 0.04%
33,380
-470,193
257
$1.96M 0.04%
4,987
-151
258
$1.93M 0.04%
27,346
+5,902
259
$1.93M 0.04%
25,477
-1,543
260
$1.92M 0.04%
+14,516
261
$1.9M 0.04%
137,978
-13,600
262
$1.9M 0.04%
8,142
+846
263
$1.89M 0.04%
7,445
-669
264
$1.82M 0.03%
14,518
265
$1.77M 0.03%
5,388
-1,031
266
$1.77M 0.03%
+5,461
267
$1.76M 0.03%
20,654
-5,396
268
$1.72M 0.03%
81,768
-2,586
269
$1.71M 0.03%
27,210
+5,873
270
$1.7M 0.03%
+7,586
271
$1.68M 0.03%
+9,966
272
$1.67M 0.03%
1,365
+359
273
$1.63M 0.03%
35,009
+2,760
274
$1.6M 0.03%
15,250
275
$1.59M 0.03%
28,863
-879
9 10
11
12 13