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
$5.36B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$57.7M
3
+$44.8M
4
WDAY icon
Workday
WDAY
+$37.6M
5
KLAC icon
KLA
KLAC
+$27.9M

Top Sells

1
+$53.2M
2
+$52M
3
+$43.5M
4
CME icon
CME Group
CME
+$32M
5
MDLZ icon
Mondelez International
MDLZ
+$31.1M

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
401
$236K ﹤0.01%
4,363
-494
402
$227K ﹤0.01%
5,467
+1,774
403
$221K ﹤0.01%
965
-110
404
$212K ﹤0.01%
20,022
-1,611
405
$209K ﹤0.01%
30,738
406
$204K ﹤0.01%
2,975
-7,661
407
$202K ﹤0.01%
+1,871
408
$176K ﹤0.01%
16,350
+3,073
409
$159K ﹤0.01%
15,900
+2,123
410
$46.7K ﹤0.01%
+21,600
411
– –
-2,664
412
– –
-4,675
413
– –
-7,138
414
– –
-9,434
415
– –
-48,703
416
– –
-1,365
417
– –
-378,165
418
– –
-8,654
419
– –
-9,054
420
– –
-19,494
421
– –
-3,607
422
– –
-5,937
423
– –
-17,798
424
– –
-3,275
425
– –
-3,984
15 16
17
18 19