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
76
$13.8M 0.26%
37,535
-236
77
$13.8M 0.26%
8,123
-734
78
$13.7M 0.26%
21,578
-4,844
79
$13.7M 0.25%
12,897
+274
80
$13.5M 0.25%
97,237
-13,542
81
$13.5M 0.25%
25,880
+444
82
$13.4M 0.25%
45,386
-649
83
$13.2M 0.25%
87,040
-4,063
84
$13.1M 0.24%
221,577
-6,556
85
$12.5M 0.23%
43,621
-4,191
86
$12.1M 0.23%
114,597
-14,412
87
$11.9M 0.22%
98,796
+9,123
88
$11.9M 0.22%
207,386
+1,823
89
$11.8M 0.22%
246,661
-42,920
90
$11.1M 0.21%
122,255
-12,741
91
$11.1M 0.21%
73,485
+8,193
92
$10.7M 0.2%
58,184
-9,360
93
$10.6M 0.2%
59,689
-14,814
94
$10.3M 0.19%
165,609
-25,692
95
$10.3M 0.19%
45,201
-1,383
96
$10.3M 0.19%
30,388
-16,179
97
$9.56M 0.18%
10,724
-451
98
$8.93M 0.17%
98,729
-11,603
99
$8.78M 0.16%
154,200
-37,800
100
$8.3M 0.15%
115,123
-180
2 3
4
5 6