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
301
$760K 0.01%
7,099
-335
302
$758K 0.01%
14,780
+797
303
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26,339
-794
304
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305
$735K 0.01%
12,875
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306
$725K 0.01%
2,420
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307
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2,694
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308
$698K 0.01%
+110,513
309
$678K 0.01%
209,900
310
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6,430
-346
311
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5,630
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312
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313
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314
$622K 0.01%
3,906
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315
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316
$594K 0.01%
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318
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42,450
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9,681
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1,244
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707
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322
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33,810
+3,963
323
$542K 0.01%
4,169
-1,677
324
$536K 0.01%
8,706
+1,386
325
$473K 0.01%
6,623
-749
11 12
13
14 15