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
51
$27M 0.47%
93,603
-15,088
52
$26.8M 0.47%
56,759
-969
53
$25.7M 0.45%
151,289
-12,773
54
$25.4M 0.45%
1,328,831
-105,326
55
$24.9M 0.44%
265,891
-6,991
56
$24.9M 0.44%
178,978
-2,587
57
$24.3M 0.43%
269,613
-9,197
58
$24.1M 0.42%
98,939
-7,479
59
$23.5M 0.41%
64,633
-9,647
60
$21.4M 0.38%
24,349
+1,871
61
$21.1M 0.37%
418,121
-4,567
62
$20.4M 0.36%
109,137
-5,492
63
$19.2M 0.34%
50,489
-6,872
64
$18M 0.32%
225,778
-6,670
65
$17.3M 0.3%
482,799
-9,585
66
$17.3M 0.3%
37,530
-6,833
67
$17.2M 0.3%
116,504
-8,020
68
$16.9M 0.3%
126,485
-9,549
69
$16.6M 0.29%
10,594
-1,005
70
$16.5M 0.29%
208,878
-241,613
71
$16.3M 0.29%
128,143
-26,159
72
$15.8M 0.28%
365,682
-91,165
73
$15.8M 0.28%
361,775
-83,782
74
$15.7M 0.28%
255,184
-29,107
75
$15.7M 0.28%
31,382
-6,000
1 2
3
4 5