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
276
$1.3M 0.03%
+99,704
277
$1.28M 0.03%
+9,609
278
$1.26M 0.03%
+10,916
279
$1.26M 0.03%
+6,452
280
$1.25M 0.03%
+1,693
281
$1.24M 0.03%
+4,152
282
$1.24M 0.03%
+72,157
283
$1.23M 0.03%
+14,518
284
$1.22M 0.03%
+7,342
285
$1.21M 0.02%
+14,600
286
$1.2M 0.02%
+16,405
287
$1.19M 0.02%
+56,256
288
$1.14M 0.02%
+13,772
289
$1.13M 0.02%
+12,124
290
$1.12M 0.02%
+209,900
291
$1.11M 0.02%
+27,263
292
$1.08M 0.02%
+26,748
293
$1.06M 0.02%
+56,285
294
$1.05M 0.02%
+9,021
295
$982K 0.02%
+12,734
296
$969K 0.02%
+22,919
297
$962K 0.02%
+19,566
298
$957K 0.02%
+19,495
299
$937K 0.02%
+7,145
300
$925K 0.02%
+4,690
10 11
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