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
351
$288K 0.01%
4,047
352
$279K ﹤0.01%
8,443
-6,218
353
$278K ﹤0.01%
1,100
-183
354
$278K ﹤0.01%
5,604
-1,024
355
$271K ﹤0.01%
6,361
356
$267K ﹤0.01%
+264
357
$266K ﹤0.01%
962
358
$259K ﹤0.01%
+2,651
359
$255K ﹤0.01%
932
-16,650
360
$251K ﹤0.01%
2,055
-1,773
361
$249K ﹤0.01%
4,323
-182
362
$248K ﹤0.01%
+6,249
363
$247K ﹤0.01%
1,665
364
$246K ﹤0.01%
1,096
-192
365
$246K ﹤0.01%
786
366
$245K ﹤0.01%
12,071
-5,054
367
$242K ﹤0.01%
+6,700
368
$237K ﹤0.01%
+2,858
369
$237K ﹤0.01%
+2,104
370
$230K ﹤0.01%
10,625
-3,414
371
$229K ﹤0.01%
750
-164
372
$229K ﹤0.01%
2,112
-761
373
$228K ﹤0.01%
1,013
-182
374
$224K ﹤0.01%
12,605
-773
375
$223K ﹤0.01%
3,294
-3,187
13 14
15
16 17