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
276
$1.47M 0.03%
21,885
-449
277
$1.45M 0.03%
6,086
-112
278
$1.44M 0.03%
27,039
-554
279
$1.42M 0.03%
+33,120
280
$1.4M 0.02%
51,069
281
$1.33M 0.02%
6,245
-128
282
$1.3M 0.02%
7,920
+595
283
$1.26M 0.02%
17,062
+255
284
$1.26M 0.02%
8,112
-234
285
$1.25M 0.02%
8,347
-198
286
$1.19M 0.02%
22,593
+1,473
287
$1.16M 0.02%
70,100
-1,502
288
$1.16M 0.02%
17,454
-374
289
$1.09M 0.02%
21,153
-3,378
290
$1.01M 0.02%
19,466
-974
291
$1M 0.02%
10,434
+3,331
292
$992K 0.02%
41,595
-10,200
293
$925K 0.02%
3,128
+72
294
$869K 0.02%
20,941
-30,991
295
$854K 0.02%
2,215
+40
296
$829K 0.01%
+13,430
297
$818K 0.01%
105,490
-13,509
298
$817K 0.01%
5,449
-1,445
299
$777K 0.01%
42,896
-64,345
300
$763K 0.01%
1,313
10 11
12
13 14