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
376
$344K 0.01%
2,406
+389
377
$339K 0.01%
7,748
-26,228
378
$337K 0.01%
20,726
379
$336K 0.01%
25,486
+13,600
380
$333K 0.01%
1,847
+594
381
$327K 0.01%
2,186
-284
382
$326K 0.01%
+8,737
383
$325K 0.01%
5,612
+873
384
$317K 0.01%
3,881
+849
385
$315K 0.01%
869
-8,299
386
$313K 0.01%
+2,017
387
$303K 0.01%
+4,092
388
$297K 0.01%
16,384
-600
389
$296K 0.01%
+1,454
390
$293K 0.01%
1,007
+340
391
$285K 0.01%
1,211
-183
392
$284K 0.01%
3,792
-1,836
393
$273K 0.01%
2,223
394
$268K 0.01%
+11,399
395
$266K 0.01%
2,374
-3,049
396
$259K ﹤0.01%
8,684
-5,700
397
$257K ﹤0.01%
3,183
-1,683
398
$253K ﹤0.01%
+774
399
$251K ﹤0.01%
3,100
-165
400
$249K ﹤0.01%
9,075
14 15
16
17 18