AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $6.76B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$13M
3
+$7.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
5
UBER icon
Uber
UBER
+$6.84M

Top Sells

1
+$57.9M
2
+$36.6M
3
+$35.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.1M
5
BALL icon
Ball Corp
BALL
+$14.3M

Sector Composition

1 Technology 34.93%
2 Financials 15.4%
3 Consumer Discretionary 10.95%
4 Healthcare 10.86%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8M 0.06%
425,128
+46,398
227
$2.79M 0.06%
20,516
-1,812
228
$2.78M 0.06%
19,829
-14,816
229
$2.72M 0.05%
32,076
+1,022
230
$2.71M 0.05%
32,195
-4,374
231
$2.71M 0.05%
249,706
+51,527
232
$2.7M 0.05%
+80,284
233
$2.69M 0.05%
37,825
+1,947
234
$2.68M 0.05%
12,778
-6
235
$2.6M 0.05%
6,334
-215
236
$2.51M 0.05%
4,360
-464
237
$2.51M 0.05%
75,800
+53,001
238
$2.5M 0.05%
10,136
-2,885
239
$2.47M 0.05%
19,326
-13,009
240
$2.43M 0.05%
13,037
-3,224
241
$2.41M 0.05%
31,721
-1,077
242
$2.4M 0.05%
6,867
+4,213
243
$2.26M 0.05%
19,993
-7,346
244
$2.24M 0.04%
10,765
245
$2.21M 0.04%
12,811
+43
246
$2.17M 0.04%
9,685
-543
247
$2.15M 0.04%
23,425
-9,216
248
$2.06M 0.04%
15,278
-500
249
$2.06M 0.04%
8,732
-3,221
250
$2.03M 0.04%
8,345
+1,532
8 9
10
11 12