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
151
$4.98M 0.09%
122,986
+3,018
152
$4.98M 0.09%
34,645
+5,165
153
$4.97M 0.09%
43,761
-6,412
154
$4.95M 0.09%
22,005
-2,410
155
$4.91M 0.09%
119,788
-31,113
156
$4.86M 0.09%
39,940
-690
157
$4.83M 0.09%
126,012
+1,970
158
$4.83M 0.09%
33,799
+11,040
159
$4.77M 0.09%
71,600
-13,100
160
$4.67M 0.09%
174,062
-7,791
161
$4.65M 0.09%
6,607
+367
162
$4.58M 0.09%
58,433
-13,974
163
$4.56M 0.09%
1,029,697
164
$4.53M 0.08%
9,341
+333
165
$4.51M 0.08%
24,408
-1,696
166
$4.46M 0.08%
23,885
+2,935
167
$4.46M 0.08%
20,258
-718
168
$4.44M 0.08%
4,210
-65
169
$4.37M 0.08%
441,420
+302,406
170
$4.21M 0.08%
133,495
-3,392
171
$4.16M 0.08%
14,360
-6,898
172
$4.13M 0.08%
95,134
+15,790
173
$4.04M 0.08%
39,710
-9,124
174
$4.04M 0.08%
42,145
-730
175
$4.02M 0.07%
20,568
-163
5 6
7
8 9