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
326
$627K 0.01%
8,062
+2,346
327
$621K 0.01%
6,726
+895
328
$621K 0.01%
8,143
-2,719
329
$613K 0.01%
2,703
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330
$603K 0.01%
18,777
-772
331
$596K 0.01%
6,883
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332
$573K 0.01%
1,210
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333
$562K 0.01%
17,230
+797
334
$561K 0.01%
6,183
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335
$559K 0.01%
2,899
-371
336
$550K 0.01%
3,106
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337
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5,600
-2,700
338
$529K 0.01%
1,165
-360
339
$523K 0.01%
17,045
-8,155
340
$522K 0.01%
214,755
341
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342
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2,082
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343
$501K 0.01%
7,704
-3,140
344
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345
$485K 0.01%
1,050
-186
346
$484K 0.01%
1,411
-1,302
347
$475K 0.01%
+6,345
348
$474K 0.01%
4,003
-141
349
$472K 0.01%
5,239
-230
350
$465K 0.01%
2,496
-260
12 13
14
15 16