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
276
$1.24M 0.02%
51,069
-5,774
277
$1.21M 0.02%
3,022
+1,144
278
$1.2M 0.02%
15,132
+3,008
279
$1.2M 0.02%
+51,795
280
$1.19M 0.02%
20,440
-4,403
281
$1.17M 0.02%
21,350
+12,801
282
$1.17M 0.02%
3,824
-500
283
$1.15M 0.02%
16,807
+9,286
284
$1.13M 0.02%
21,120
+3,012
285
$1.03M 0.02%
7,325
+180
286
$1.01M 0.02%
24,531
-1,972
287
$997K 0.02%
+58,596
288
$972K 0.02%
71,602
+27,402
289
$900K 0.02%
27,133
+679
290
$882K 0.02%
6,894
+687
291
$834K 0.02%
3,056
-536
292
$828K 0.02%
5,846
-465
293
$812K 0.02%
13,983
-7,834
294
$773K 0.02%
118,999
+71,710
295
$710K 0.01%
5,926
+670
296
$709K 0.01%
12,729
-4,200
297
$704K 0.01%
2,175
-273
298
$701K 0.01%
7,434
+1,541
299
$691K 0.01%
12,058
-676
300
$681K 0.01%
45,425
+6,500
10 11
12
13 14