AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $6.76B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
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
+$34M
2
+$31.5M
3
+$28.8M
4
DE icon
Deere & Co
DE
+$27.8M
5
ORCL icon
Oracle
ORCL
+$23M

Top Sells

1
+$48.3M
2
+$42.8M
3
+$22.3M
4
VMW
VMware, Inc
VMW
+$19.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.7M

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
376
$218K ﹤0.01%
6,079
377
$218K ﹤0.01%
+5,257
378
$217K ﹤0.01%
3,002
-145
379
$216K ﹤0.01%
2,624
-662
380
$216K ﹤0.01%
+915
381
$215K ﹤0.01%
10,259
-18,535
382
$211K ﹤0.01%
+2,773
383
$207K ﹤0.01%
+1,449
384
$201K ﹤0.01%
+956
385
$188K ﹤0.01%
15,457
386
$185K ﹤0.01%
45,665
-14,160
387
$184K ﹤0.01%
12,070
-34,390
388
$182K ﹤0.01%
10,327
389
$123K ﹤0.01%
25,138
-500
390
$120K ﹤0.01%
+10,562
391
$93.5K ﹤0.01%
+21,144
392
– –
-13,500
393
– –
-15,132
394
– –
-39,656
395
– –
-8,281
396
– –
-4,021
397
– –
-3,427
398
– –
-45,425
399
– –
-11,947
400
– –
-2,695
13 14 15
16
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