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
251
$2.02M 0.04%
22,425
-6,045
252
$1.96M 0.04%
7,354
-947
253
$1.96M 0.04%
166,124
-87,903
254
$1.9M 0.04%
+23,730
255
$1.82M 0.04%
26,854
+879
256
$1.78M 0.04%
73,603
+2,222
257
$1.76M 0.04%
75,571
-2,119
258
$1.76M 0.04%
3,283
+675
259
$1.75M 0.04%
1,489
-50
260
$1.72M 0.03%
6,684
+5,427
261
$1.68M 0.03%
94,588
-43,233
262
$1.66M 0.03%
2,270
-106
263
$1.66M 0.03%
24,634
-5,247
264
$1.64M 0.03%
28,178
+669
265
$1.59M 0.03%
6,458
+1,798
266
$1.59M 0.03%
10,327
-973
267
$1.57M 0.03%
3,729
-15
268
$1.51M 0.03%
58,559
-38,198
269
$1.49M 0.03%
6,268
-23,122
270
$1.49M 0.03%
+14,000
271
$1.47M 0.03%
15,250
272
$1.45M 0.03%
13,800
273
$1.42M 0.03%
14,058
-459
274
$1.41M 0.03%
195,935
+1,126
275
$1.41M 0.03%
4,002
-25,665
9 10
11
12 13