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
176
$4.61M 0.08%
38,478
-1,396
177
$4.61M 0.08%
27,931
-4,149
178
$4.6M 0.08%
25,519
+241
179
$4.6M 0.08%
56,796
-4,036
180
$4.6M 0.08%
52,163
-1,635
181
$4.58M 0.08%
41,595
+1,162
182
$4.46M 0.08%
209,367
-14,944
183
$4.44M 0.08%
1,297,170
184
$4.4M 0.08%
18,846
-1,366
185
$4.4M 0.08%
32,353
-1,000
186
$4.35M 0.08%
12,300
-900
187
$4.31M 0.08%
26,485
-1,488
188
$4.25M 0.07%
22,706
+1,349
189
$4.22M 0.07%
86,079
-3,872
190
$4.19M 0.07%
58,280
-3,745
191
$4.18M 0.07%
65,670
-2,080
192
$4.16M 0.07%
19,000
-2,708
193
$4.08M 0.07%
27,303
+542
194
$4.08M 0.07%
53,824
-3,869
195
$4.04M 0.07%
4,879
-175
196
$4.01M 0.07%
21,250
-670
197
$4M 0.07%
7,073
-206
198
$3.98M 0.07%
107,797
+99,981
199
$3.96M 0.07%
64,536
-23,040
200
$3.94M 0.07%
106,249
-2,223
6 7
8
9 10