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
201
$3.83M 0.07%
28,020
+1,236
202
$3.83M 0.07%
42,827
-1,153
203
$3.83M 0.07%
84,707
-73,324
204
$3.82M 0.07%
74,798
205
$3.8M 0.07%
7,801
-840
206
$3.79M 0.07%
43,327
+3,904
207
$3.78M 0.07%
35,550
-1,105
208
$3.77M 0.07%
131,701
-123,259
209
$3.77M 0.07%
14,586
-840
210
$3.74M 0.07%
135,659
-196,302
211
$3.55M 0.06%
54,494
-1,807
212
$3.54M 0.06%
99,360
-8,548
213
$3.51M 0.06%
9,913
-205
214
$3.4M 0.06%
22,536
-444
215
$3.37M 0.06%
38,969
-1,210
216
$3.37M 0.06%
6,073
-752
217
$3.35M 0.06%
74,430
-3,510
218
$3.33M 0.06%
+21,800
219
$3.26M 0.06%
15,091
-307
220
$3.2M 0.06%
12,886
-259
221
$3.15M 0.06%
34,038
-21,002
222
$3.05M 0.05%
482,522
-7,496
223
$3.05M 0.05%
+57,871
224
$3.01M 0.05%
36,058
+4,431
225
$2.98M 0.05%
31,570
-648
7 8
9
10 11