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
251
$1.91M 0.04%
+189,855
252
$1.89M 0.04%
+56,843
253
$1.88M 0.04%
+148,237
254
$1.87M 0.04%
+38,500
255
$1.84M 0.04%
+67,430
256
$1.84M 0.04%
+21,800
257
$1.77M 0.04%
+24,809
258
$1.73M 0.04%
+32,299
259
$1.71M 0.04%
+5,553
260
$1.71M 0.04%
+19,292
261
$1.64M 0.03%
+23,800
262
$1.64M 0.03%
+2,444
263
$1.63M 0.03%
+30,274
264
$1.62M 0.03%
+10,167
265
$1.54M 0.03%
+30,736
266
$1.53M 0.03%
+26,097
267
$1.52M 0.03%
+2,711
268
$1.48M 0.03%
+31,043
269
$1.47M 0.03%
+42,199
270
$1.43M 0.03%
+14,164
271
$1.37M 0.03%
+21,625
272
$1.35M 0.03%
+8,728
273
$1.32M 0.03%
+9,601
274
$1.31M 0.03%
+3,665
275
$1.3M 0.03%
+7,980
9 10
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