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
301
$1.05M 0.02%
12,281
-137
302
$999K 0.02%
3,521
+1,144
303
$967K 0.02%
18,399
+1,947
304
$967K 0.02%
7,153
-8,136
305
$960K 0.02%
9,278
-264
306
$955K 0.02%
47,652
-4,766
307
$945K 0.02%
3,672
-1,934
308
$944K 0.02%
65,506
-1,190
309
$919K 0.02%
3,815
-135
310
$850K 0.02%
324,551
-5,896
311
$850K 0.02%
2,624
+473
312
$821K 0.02%
4,378
-63
313
$820K 0.02%
6,867
-8,591
314
$793K 0.01%
8,398
+215
315
$757K 0.01%
6,441
+308
316
$733K 0.01%
16,338
-25,163
317
$730K 0.01%
5,209
-543
318
$700K 0.01%
2,983
-736
319
$667K 0.01%
1,744
+186
320
$658K 0.01%
3,801
+60
321
$653K 0.01%
5,665
-11,174
322
$649K 0.01%
2,167
-84
323
$647K 0.01%
2,403
-736
324
$645K 0.01%
3,847
+58
325
$627K 0.01%
2,166
+3
11 12
13
14 15