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
51
$28.5M 0.53%
224,064
-127,065
52
$28.3M 0.53%
120,898
-12,648
53
$27.5M 0.51%
154,927
-11,741
54
$27.3M 0.51%
155,170
-6,343
55
$27.3M 0.51%
43,311
+41,313
56
$27M 0.5%
330,059
+26,392
57
$26.6M 0.5%
37,375
-1,725
58
$23.3M 0.44%
193,250
-16,242
59
$21.8M 0.41%
49,085
-17,712
60
$21.5M 0.4%
160,313
-21,015
61
$19.9M 0.37%
94,787
-5,849
62
$19.7M 0.37%
33,661
+237
63
$19.2M 0.36%
64,618
-2,288
64
$18.7M 0.35%
302,092
-29,208
65
$18.2M 0.34%
194,088
+96,327
66
$17.8M 0.33%
122,833
-6,203
67
$17.2M 0.32%
172,747
-29,220
68
$17.2M 0.32%
90,534
-3,990
69
$17.2M 0.32%
65,852
+5,024
70
$16.3M 0.3%
66,097
-13,320
71
$16M 0.3%
30,143
-4,964
72
$15.4M 0.29%
100,418
-10,918
73
$15.4M 0.29%
30,407
-3,194
74
$15.3M 0.28%
50,844
+4,377
75
$14.8M 0.28%
90,125
+1,699
1 2
3
4 5