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
201
$3.32M 0.06%
48,660
-800
202
$3.29M 0.06%
18,565
+508
203
$3.27M 0.06%
77,228
+17,241
204
$3.26M 0.06%
30,492
-4,183
205
$3.24M 0.06%
35,064
+390
206
$3.24M 0.06%
37,615
-5,219
207
$3.2M 0.06%
17,075
-295
208
$3.1M 0.06%
55,421
-4,671
209
$3.08M 0.06%
8,499
-12
210
$3.05M 0.06%
18,473
-564
211
$3.04M 0.06%
41,035
+2,135
212
$3.03M 0.06%
32,003
-381
213
$2.95M 0.06%
109,694
+989
214
$2.94M 0.05%
16,087
+1,927
215
$2.88M 0.05%
76,461
+10,175
216
$2.85M 0.05%
125,227
-13,559
217
$2.83M 0.05%
39,533
+3,144
218
$2.76M 0.05%
34,599
-4,069
219
$2.73M 0.05%
25,685
-11,289
220
$2.73M 0.05%
4,542
+534
221
$2.72M 0.05%
50,915
+10,989
222
$2.71M 0.05%
93,402
+18,535
223
$2.7M 0.05%
543
-397
224
$2.64M 0.05%
28,519
-1,665
225
$2.63M 0.05%
31,002
-3,722
7 8
9
10 11