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
101
$8.29M 0.15%
238,986
-63,426
102
$7.94M 0.15%
48,746
+1,638
103
$7.9M 0.15%
15,300
-3,500
104
$7.79M 0.15%
87,227
+6,366
105
$7.76M 0.14%
113,657
+2,714
106
$7.69M 0.14%
363,400
-89,600
107
$7.62M 0.14%
57,727
-13,449
108
$7.62M 0.14%
39,513
-8,246
109
$7.52M 0.14%
19,329
+1,407
110
$7.46M 0.14%
123,697
+8,952
111
$7.43M 0.14%
60,385
-17,651
112
$7.37M 0.14%
69,450
-1,131
113
$7.25M 0.14%
87,915
-14,655
114
$7.14M 0.13%
98,091
-19,391
115
$7.12M 0.13%
41,300
-9,400
116
$6.98M 0.13%
60,094
+8,956
117
$6.92M 0.13%
20,372
-647
118
$6.88M 0.13%
189,373
+18,026
119
$6.82M 0.13%
30,878
-7,544
120
$6.64M 0.12%
52,655
-13,091
121
$6.57M 0.12%
29,100
-8,400
122
$6.54M 0.12%
51,997
+11,298
123
$6.52M 0.12%
26,364
-2,414
124
$6.38M 0.12%
34,027
-12,087
125
$6.23M 0.12%
33,883
-1,621
3 4
5
6 7