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
$5.11B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$41M
3
+$38.9M
4
INTU icon
Intuit
INTU
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$21.3M

Top Sells

1
+$37.7M
2
+$35.8M
3
+$25.8M
4
ATVI
Activision Blizzard
ATVI
+$17.7M
5
ABCM
Abcam PLC
ABCM
+$13.6M

Sector Composition

1 Technology 31.21%
2 Financials 15.27%
3 Healthcare 13.51%
4 Industrials 9.26%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.06%
15,398
+8,368
227
$2.76M 0.05%
22,980
+12,064
228
$2.67M 0.05%
34,960
+20,160
229
$2.62M 0.05%
32,218
230
$2.58M 0.05%
166,374
+32,132
231
$2.55M 0.05%
150,293
+3,401
232
$2.52M 0.05%
83,118
-10,084
233
$2.51M 0.05%
25,600
-2,300
234
$2.48M 0.05%
115,456
+10,687
235
$2.42M 0.05%
14,477
+6,276
236
$2.4M 0.05%
9,273
+4,038
237
$2.39M 0.05%
490,018
-40,036
238
$2.39M 0.05%
27,240
+1,154
239
$2.37M 0.05%
34,866
-526,416
240
$2.36M 0.05%
44,740
+13,016
241
$2.32M 0.05%
135,635
-49,176
242
$2.21M 0.04%
18,793
+2,156
243
$2.11M 0.04%
6,024
+846
244
$2.07M 0.04%
38,175
+5,456
245
$2.05M 0.04%
97,134
+19,286
246
$2.04M 0.04%
17,955
-3,588
247
$2.03M 0.04%
21,753
+13,032
248
$1.95M 0.04%
31,616
-6,432
249
$1.89M 0.04%
14,555
-1,285
250
$1.86M 0.04%
51,932
-21,363
8 9
10
11 12