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
$4.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$127M
3
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
ORCL icon
Oracle
ORCL
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.85%
2 Financials 16.55%
3 Healthcare 13.02%
4 Industrials 11.09%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.05%
+11,863
227
$2.51M 0.05%
+32,600
228
$2.45M 0.05%
+196,890
229
$2.45M 0.05%
+32,270
230
$2.39M 0.05%
+16,996
231
$2.36M 0.05%
+46,783
232
$2.35M 0.05%
+530,054
233
$2.34M 0.05%
+40,114
234
$2.3M 0.05%
+90,079
235
$2.3M 0.05%
+27,898
236
$2.27M 0.05%
+5,158
237
$2.24M 0.05%
+26,503
238
$2.23M 0.05%
+39,439
239
$2.22M 0.05%
+65,100
240
$2.21M 0.05%
+119,439
241
$2.18M 0.05%
+6,691
242
$2.16M 0.04%
+4,316
243
$2.15M 0.04%
+104,769
244
$2.05M 0.04%
+23,038
245
$2.05M 0.04%
+2,913
246
$2.04M 0.04%
+27,153
247
$2.03M 0.04%
+37,902
248
$1.97M 0.04%
+25,916
249
$1.97M 0.04%
+6,011
250
$1.93M 0.04%
+17,559
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