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
276
$1.41M 0.03%
14,517
-25,193
277
$1.41M 0.03%
+6,813
278
$1.41M 0.03%
25,975
+5,321
279
$1.33M 0.03%
27,509
-6,948
280
$1.32M 0.03%
21,548
-33,873
281
$1.31M 0.03%
194,809
-19,946
282
$1.26M 0.03%
6,140
-9,947
283
$1.24M 0.03%
11,196
+1,918
284
$1.24M 0.03%
32,227
+3,666
285
$1.23M 0.03%
10,370
+4,770
286
$1.1M 0.02%
12,716
+2,114
287
$1.1M 0.02%
2,608
+35
288
$1.08M 0.02%
9,379
+872
289
$1.01M 0.02%
44,319
-3,333
290
$1M 0.02%
+12,843
291
$980K 0.02%
10,063
-205
292
$961K 0.02%
63,915
-1,591
293
$948K 0.02%
24,097
-10,912
294
$944K 0.02%
9,017
+3,778
295
$943K 0.02%
3,567
-248
296
$898K 0.02%
5,823
+614
297
$875K 0.02%
3,037
+871
298
$874K 0.02%
12,904
-3,434
299
$867K 0.02%
17,457
+11,116
300
$862K 0.02%
29,302
-3,536
10 11
12
13 14