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
126
$6.13M 0.11%
90,800
-20,100
127
$6.12M 0.11%
67,747
+1,377
128
$6.12M 0.11%
79,551
-8,782
129
$6.08M 0.11%
11,704
+1,703
130
$6.08M 0.11%
13,100
-3,300
131
$6.07M 0.11%
67,990
-1,185
132
$6.01M 0.11%
32,465
-5,000
133
$5.98M 0.11%
39,538
+4,648
134
$5.98M 0.11%
234,000
-50,700
135
$5.96M 0.11%
77,614
+4,321
136
$5.92M 0.11%
47,746
-10,813
137
$5.84M 0.11%
27,504
+11,449
138
$5.8M 0.11%
84,460
-35,250
139
$5.7M 0.11%
99,368
-20,674
140
$5.51M 0.1%
470,500
-121,700
141
$5.48M 0.1%
17,325
+91
142
$5.44M 0.1%
99,900
-17,300
143
$5.4M 0.1%
72,937
-4,141
144
$5.39M 0.1%
24,374
-4,269
145
$5.35M 0.1%
63,145
+30,198
146
$5.1M 0.1%
232,639
+9,866
147
$5.08M 0.09%
20,085
-335
148
$5.06M 0.09%
79,277
-2,506
149
$5.06M 0.09%
66,210
-386,926
150
$5.05M 0.09%
37,600
-9,000
4 5
6
7 8