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
151
$6.02M 0.11%
20,859
+2,065
152
$5.95M 0.1%
44,229
-3,104
153
$5.92M 0.1%
+72,011
154
$5.88M 0.1%
163,256
+27,380
155
$5.8M 0.1%
19,572
-162
156
$5.7M 0.1%
24,637
-2,298
157
$5.63M 0.1%
31,527
-3,003
158
$5.56M 0.1%
82,813
-1,287
159
$5.55M 0.1%
70,800
+850
160
$5.42M 0.1%
31,900
-446
161
$5.37M 0.09%
11,915
-1,043
162
$5.3M 0.09%
106,388
-21,824
163
$5.09M 0.09%
20,865
-195,947
164
$5.08M 0.09%
50,400
-1,550
165
$5.02M 0.09%
145,608
-10,183
166
$5.02M 0.09%
59,487
-1,845
167
$4.96M 0.09%
103,735
-7,408
168
$4.95M 0.09%
22,780
-1,540
169
$4.88M 0.09%
45,282
-9,600
170
$4.86M 0.09%
1,371
-258
171
$4.86M 0.09%
14,025
+317
172
$4.85M 0.09%
157,632
-3,014
173
$4.83M 0.08%
58,589
-3,915
174
$4.8M 0.08%
72,050
-2,265
175
$4.75M 0.08%
93,450
-24,297
5 6
7
8 9