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
126
$8.1M 0.14%
13,898
-1,338
127
$8.07M 0.14%
140,550
-45,900
128
$7.93M 0.14%
23,518
+2,855
129
$7.71M 0.14%
66,965
-17,900
130
$7.71M 0.14%
82,694
-9,049
131
$7.71M 0.14%
44,049
-12,198
132
$7.61M 0.13%
+146,163
133
$7.54M 0.13%
876,300
-93,900
134
$7.53M 0.13%
63,731
-4,589
135
$7.41M 0.13%
14,390
-126
136
$7.34M 0.13%
115,455
-3,635
137
$7.3M 0.13%
159,500
+5,850
138
$7.29M 0.13%
59,904
-4,288
139
$7.28M 0.13%
67,100
-17,000
140
$7.23M 0.13%
66,700
-13,300
141
$7.17M 0.13%
66,001
+502
142
$6.87M 0.12%
90,962
-3,750
143
$6.66M 0.12%
46,790
-2,741
144
$6.42M 0.11%
31,772
-3,819
145
$6.42M 0.11%
65,969
-12,903
146
$6.39M 0.11%
221,288
+10,159
147
$6.19M 0.11%
68,043
-4,494
148
$6.09M 0.11%
11,169
-228
149
$6.07M 0.11%
43,876
-10,680
150
$6.03M 0.11%
18,309
-565
4 5
6
7 8