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
76
$15.6M 0.27%
99,397
-5,543
77
$15.6M 0.27%
107,942
-21,487
78
$15.5M 0.27%
104,457
+199
79
$14.6M 0.26%
65,656
+2,176
80
$14.2M 0.25%
208,193
+109,907
81
$14.2M 0.25%
157,112
-26,300
82
$13.8M 0.24%
287,400
-28,300
83
$13.7M 0.24%
71,140
+2,361
84
$13.5M 0.24%
188,528
-5,826
85
$13.3M 0.23%
48,692
-7,726
86
$13.2M 0.23%
42,600
-6,131
87
$13.2M 0.23%
349,757
-23,711
88
$13.1M 0.23%
99,937
-25,067
89
$13M 0.23%
89,843
-16,395
90
$12.9M 0.23%
87,649
-1,703
91
$12.4M 0.22%
57,326
+12,674
92
$12.3M 0.22%
94,226
-21,000
93
$12.2M 0.21%
644,000
-96,000
94
$11.7M 0.21%
55,930
-8,565
95
$11.7M 0.21%
198,295
-32,359
96
$11.5M 0.2%
331,460
-53,471
97
$11.4M 0.2%
98,713
-17,700
98
$11.4M 0.2%
86,627
+2,034
99
$11.1M 0.2%
15,741
-633
100
$11.1M 0.19%
99,319
-16,500
2 3
4
5 6