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
1
$308M 5.41%
819,200
-23,594
2
$191M 3.36%
1,368,612
+50,657
3
$190M 3.34%
987,936
+27,860
4
$162M 2.85%
617,348
+802
5
$159M 2.79%
1,504,198
+210,776
6
$137M 2.41%
343,664
+73,620
7
$118M 2.08%
2,388,640
+679,210
8
$112M 1.96%
688,773
+19,470
9
$105M 1.84%
245,811
+13,487
10
$104M 1.83%
3,085,103
+373,794
11
$102M 1.8%
232,183
+9,067
12
$101M 1.77%
477,261
+23,786
13
$99.7M 1.75%
680,468
-69,633
14
$95.6M 1.68%
152,955
+52,263
15
$95.3M 1.67%
741,664
+170,480
16
$89.5M 1.57%
1,780,726
+153,294
17
$89.2M 1.57%
149,551
-74,255
18
$87.7M 1.54%
1,524,337
+288,583
19
$80.1M 1.41%
603,177
+28,501
20
$77.3M 1.36%
431,462
+25,555
21
$76.4M 1.34%
942,741
+14,006
22
$76M 1.33%
328,381
-44,504
23
$75.3M 1.32%
141,936
+19,185
24
$68.8M 1.21%
362,938
+18,218
25
$60.3M 1.06%
201,399
+6,709
1
2 3 4 5