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
251
$1.94M 0.04%
22,966
-2,511
252
$1.93M 0.04%
10,765
-23,262
253
$1.83M 0.04%
9,098
+1,512
254
$1.82M 0.04%
1,539
+174
255
$1.81M 0.04%
71,381
-4,750
256
$1.73M 0.04%
11,300
+2,218
257
$1.73M 0.04%
10,052
+1,513
258
$1.7M 0.04%
5,585
+197
259
$1.68M 0.04%
15,250
260
$1.66M 0.03%
99,993
+16,622
261
$1.66M 0.03%
6,703
-742
262
$1.65M 0.03%
+96,261
263
$1.65M 0.03%
77,690
-4,078
264
$1.64M 0.03%
3,744
+2,694
265
$1.62M 0.03%
15,778
+2,786
266
$1.6M 0.03%
2,376
-156
267
$1.59M 0.03%
26,978
-7,621
268
$1.58M 0.03%
5,961
+464
269
$1.58M 0.03%
4,576
+1,055
270
$1.57M 0.03%
14,426
-15,009
271
$1.55M 0.03%
32,635
+5,425
272
$1.51M 0.03%
24,821
-517
273
$1.51M 0.03%
13,800
-718
274
$1.49M 0.03%
10,228
+2,544
275
$1.47M 0.03%
12,340
-4,983
9 10
11
12 13