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
326
$456K 0.01%
3,230
-388
327
$447K 0.01%
7,050
+3,480
328
$436K 0.01%
3,431
+130
329
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12,788
+5,023
330
$427K 0.01%
6,981
-1,859
331
$413K 0.01%
12,409
-3,191
332
$413K 0.01%
1,524
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333
$409K 0.01%
8,107
-1,714
334
$388K 0.01%
7,227
+760
335
$387K 0.01%
1,476
-122
336
$371K 0.01%
5,293
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337
$364K 0.01%
3,753
-301
338
$351K 0.01%
5,937
-802
339
$330K 0.01%
+4,500
340
$328K 0.01%
4,391
341
$324K 0.01%
+5,538
342
$319K 0.01%
6,250
-2,285
343
$318K 0.01%
815
-94
344
$317K 0.01%
36,499
345
$312K 0.01%
8,996
346
$306K 0.01%
2,530
347
$304K 0.01%
4,130
348
$296K 0.01%
15,655
-3,984
349
$293K 0.01%
1,431
-817
350
$291K 0.01%
3,187
+201
12 13
14
15 16