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
1
$289M 5.39%
686,267
-33,004
2
$265M 4.93%
1,970,245
-315,488
3
$223M 4.16%
1,018,041
-26,335
4
$169M 3.16%
894,282
-84,165
5
$145M 2.7%
577,606
-37,677
6
$135M 2.51%
581,837
+73,012
7
$111M 2.06%
209,972
-3,603
8
$110M 2.04%
328,065
-166,718
9
$109M 2.04%
257,953
-16,494
10
$93.7M 1.75%
464,153
+79,994
11
$93.5M 1.74%
187,700
-5,996
12
$86.2M 1.61%
1,961,928
-125,191
13
$83.6M 1.56%
1,565,435
-130,998
14
$80.4M 1.5%
539,522
-45,604
15
$79.4M 1.48%
126,362
-10,755
16
$76.1M 1.42%
453,753
-46,240
17
$74.1M 1.38%
360,936
-28,466
18
$70.7M 1.32%
424,038
-293,006
19
$70.3M 1.31%
21,948
-1,663
20
$68.2M 1.27%
1,236,559
-83,788
21
$65.7M 1.22%
403,834
-36,823
22
$65.5M 1.22%
285,237
+42,704
23
$64.1M 1.19%
83,018
+69,676
24
$62.4M 1.16%
119,919
+19,856
25
$56.5M 1.05%
140,237
+130,033
1
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