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
176
$4.01M 0.07%
66,469
+3,415
177
$3.98M 0.07%
52,547
-471
178
$3.96M 0.07%
1,159,060
+47,292
179
$3.93M 0.07%
68,461
-24
180
$3.92M 0.07%
41,200
-7,100
181
$3.89M 0.07%
37,935
-665
182
$3.83M 0.07%
45,164
-7,171
183
$3.81M 0.07%
59,808
-12,475
184
$3.81M 0.07%
32,645
+31,093
185
$3.76M 0.07%
61,155
+609
186
$3.74M 0.07%
170,294
-1,675
187
$3.7M 0.07%
19,770
-4,518
188
$3.6M 0.07%
21,000
-1,658
189
$3.56M 0.07%
32,239
-1,817
190
$3.56M 0.07%
17,692
-2,101
191
$3.55M 0.07%
3,467
+19
192
$3.55M 0.07%
57,015
-9,555
193
$3.53M 0.07%
104,708
-4,860
194
$3.51M 0.07%
5,035
+1,647
195
$3.51M 0.07%
+106,129
196
$3.48M 0.06%
30,790
-535
197
$3.48M 0.06%
11,184
+187
198
$3.43M 0.06%
17,190
-525
199
$3.4M 0.06%
29,435
+1,616
200
$3.36M 0.06%
25,570
+1,256
6 7
8
9 10