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
26
$56.5M 1.05%
265,786
-52,117
27
$56.3M 1.05%
1,408,183
-112,990
28
$55.2M 1.03%
60,268
-5,439
29
$53.7M 1%
149,231
-6,621
30
$50.7M 0.95%
183,747
-8,467
31
$49.4M 0.92%
101,755
-4,078
32
$44.5M 0.83%
130,959
-22,995
33
$43.9M 0.82%
157,368
-10,917
34
$42.3M 0.79%
133,714
-27,637
35
$40.1M 0.75%
145,767
-8,634
36
$39.7M 0.74%
228,622
+225,400
37
$39.5M 0.74%
231,853
-11,296
38
$38.9M 0.72%
150,610
+147,281
39
$37.1M 0.69%
319,483
-34,023
40
$36.3M 0.68%
1,316,933
-68,873
41
$35M 0.65%
177,349
-33,433
42
$34M 0.63%
305,229
-42,667
43
$33.2M 0.62%
130,324
-8,762
44
$32.9M 0.61%
34,852
-2,466
45
$32.3M 0.6%
861,913
-56,241
46
$31.7M 0.59%
226,703
-22,729
47
$31.3M 0.58%
130,497
-13,125
48
$30.2M 0.56%
242,965
-20,967
49
$29.1M 0.54%
82,591
-49,954
50
$28.9M 0.54%
158,604
-24,268
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