AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.88B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$36.9M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$9.42M
5
SLB icon
SLB Ltd
SLB
+$9.01M

Top Sells

1
+$37.5M
2
+$29.3M
3
+$28.2M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
V icon
Visa
V
+$21.9M

Sector Composition

1 Technology 30.66%
2 Financials 15.62%
3 Healthcare 12.91%
4 Consumer Discretionary 11.62%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.06%
137,821
+25,507
227
$2.74M 0.06%
68,266
-65,229
228
$2.73M 0.06%
8,934
+332
229
$2.73M 0.06%
4,824
+282
230
$2.72M 0.06%
28,470
+30
231
$2.68M 0.06%
96,757
-4,009
232
$2.67M 0.06%
1,172,798
+13,738
233
$2.67M 0.06%
4,891
+324
234
$2.54M 0.05%
27,339
-3,153
235
$2.51M 0.05%
41,541
-3,623
236
$2.5M 0.05%
8,189
-2,995
237
$2.49M 0.05%
10,015
-121
238
$2.48M 0.05%
538
-5
239
$2.43M 0.05%
48,114
+7,871
240
$2.35M 0.05%
8,301
-935
241
$2.28M 0.05%
35,878
-16,669
242
$2.24M 0.05%
12,784
+4,642
243
$2.24M 0.05%
11,953
+1,987
244
$2.15M 0.05%
32,798
+5,452
245
$2.14M 0.04%
61,066
+10,151
246
$2.03M 0.04%
6,549
+1,088
247
$2.03M 0.04%
29,881
-3,499
248
$2.02M 0.04%
378,730
+125,208
249
$1.99M 0.04%
198,179
-243,241
250
$1.98M 0.04%
12,768
-21,115
8 9
10
11 12