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
101
$10.9M 0.19%
67,879
+24,050
102
$10.9M 0.19%
26,684
-1,791
103
$10.8M 0.19%
44,092
-1,454
104
$10.7M 0.19%
68,105
+1,319
105
$10.5M 0.19%
133,468
-12,752
106
$10.5M 0.18%
409,622
-45,938
107
$10.4M 0.18%
78,111
-14,800
108
$10.3M 0.18%
133,814
-24,800
109
$10.3M 0.18%
23,087
-3,700
110
$10.2M 0.18%
165,216
-24,076
111
$10.1M 0.18%
22,107
+2,483
112
$9.63M 0.17%
139,934
-9,673
113
$9.36M 0.16%
16,315
-5,287
114
$9.34M 0.16%
47,329
-302
115
$9.26M 0.16%
82,960
+26,020
116
$9.26M 0.16%
59,789
-26,017
117
$9.21M 0.16%
139,237
-14,854
118
$9.17M 0.16%
37,952
-3,300
119
$8.99M 0.16%
65,223
-3,458
120
$8.88M 0.16%
48,764
+2,811
121
$8.78M 0.15%
124,455
-23,400
122
$8.72M 0.15%
79,130
+1,241
123
$8.72M 0.15%
119,483
-7,671
124
$8.19M 0.14%
69,228
-4,963
125
$8.18M 0.14%
15,992
-3,187
3 4
5
6 7