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
$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
251
$1.86M 0.04%
43,061
+11,023
252
$1.82M 0.04%
107,241
-220
253
$1.81M 0.04%
47,915
+7,604
254
$1.78M 0.03%
17,754
+552
255
$1.77M 0.03%
+11,947
256
$1.76M 0.03%
+9,703
257
$1.76M 0.03%
11,496
+2,202
258
$1.67M 0.03%
39,656
259
$1.65M 0.03%
61,449
+1,879
260
$1.61M 0.03%
106,342
-5,458
261
$1.61M 0.03%
55,673
+23,073
262
$1.6M 0.03%
21,991
-3,783
263
$1.56M 0.03%
33,462
+11,143
264
$1.52M 0.03%
22,334
+10,429
265
$1.51M 0.03%
29,505
-17,748
266
$1.49M 0.03%
27,593
+13,216
267
$1.44M 0.03%
8,545
+1,116
268
$1.43M 0.03%
14,292
-4,100
269
$1.41M 0.03%
6,373
+3,112
270
$1.41M 0.03%
14,518
271
$1.38M 0.03%
15,592
-1,565
272
$1.35M 0.03%
30,581
-10,155
273
$1.3M 0.03%
17,828
+10,328
274
$1.25M 0.02%
6,198
+2,840
275
$1.24M 0.02%
8,346
+1,044
9 10
11
12 13