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
26
$59.4M 1.04%
112,734
-74
27
$58.1M 1.02%
22,489
+5,921
28
$57.5M 1.01%
184,284
+8,479
29
$53.9M 0.95%
138,604
+44,049
30
$53.1M 0.93%
725,470
-111,481
31
$52.3M 0.92%
200,911
-5,532
32
$52.2M 0.92%
79,060
-37,567
33
$47.4M 0.83%
210,100
+10,810
34
$47M 0.83%
133,841
-4,581
35
$44.7M 0.79%
617,836
-80,551
36
$43.3M 0.76%
181,304
+4,094
37
$42.1M 0.74%
368,376
-21,997
38
$41.5M 0.73%
+167,758
39
$39.5M 0.69%
701,756
+43,499
40
$39.1M 0.69%
257,054
+12,594
41
$38.5M 0.68%
225,710
-72,841
42
$35.1M 0.62%
203,756
+9,843
43
$33.9M 0.6%
256,706
+2,902
44
$33.4M 0.59%
306,343
-56,085
45
$33.1M 0.58%
754,398
-28,981
46
$32.1M 0.56%
308,972
-13,193
47
$31.3M 0.55%
38,839
-2,048
48
$30.2M 0.53%
198,826
+43,356
49
$29.7M 0.52%
149,708
-3,838
50
$27M 0.47%
560,572
-105,606
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