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
276
$1.56M 0.03%
+4,224
277
$1.55M 0.03%
83,371
+17,994
278
$1.5M 0.03%
+138,325
279
$1.45M 0.03%
22,921
-5,114
280
$1.44M 0.03%
2,532
+13
281
$1.43M 0.03%
25,338
-6,603
282
$1.31M 0.02%
7,121
-1,374
283
$1.28M 0.02%
34,457
-671
284
$1.28M 0.02%
5,497
-139,208
285
$1.26M 0.02%
3,004
-189
286
$1.26M 0.02%
8,507
-376
287
$1.25M 0.02%
11,324
-21,963
288
$1.25M 0.02%
+28,561
289
$1.23M 0.02%
19,732
+1,262
290
$1.2M 0.02%
10,602
+2,287
291
$1.19M 0.02%
7,684
+282
292
$1.16M 0.02%
12,992
+4,821
293
$1.14M 0.02%
9,082
+1,804
294
$1.11M 0.02%
246,138
-88,876
295
$1.1M 0.02%
24,731
+1,963
296
$1.07M 0.02%
10,268
297
$1.06M 0.02%
6,444
+713
298
$1.06M 0.02%
2,573
-1,218
299
$1.06M 0.02%
3,101
+156
300
$1.06M 0.02%
32,838
-3,365
10 11
12
13 14