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
351
$457K 0.01%
4,248
352
$457K 0.01%
7,542
353
$451K 0.01%
5,949
-710
354
$447K 0.01%
5,197
+173
355
$443K 0.01%
6,341
+505
356
$436K 0.01%
219
-66
357
$435K 0.01%
735
+68
358
$428K 0.01%
20,039
+59
359
$426K 0.01%
2,415
-559
360
$422K 0.01%
3,857
-2,163
361
$414K 0.01%
196
-7
362
$413K 0.01%
2,035
-65
363
$412K 0.01%
3,916
+15
364
$402K 0.01%
8,912
+2,625
365
$397K 0.01%
18,590
-1,413
366
$388K 0.01%
1,729
367
$384K 0.01%
2,227
-2,134
368
$379K 0.01%
1,656
-41
369
$372K 0.01%
1,468
-1,015
370
$367K 0.01%
2,167
-693
371
$364K 0.01%
1,934
+625
372
$355K 0.01%
2,999
+219
373
$353K 0.01%
9,808
-5,412
374
$349K 0.01%
11,440
+3,580
375
$347K 0.01%
1,702
-512
13 14
15
16 17