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
276
$1.4M 0.03%
10,916
+616
277
$1.35M 0.03%
10,158
+779
278
$1.35M 0.03%
14,377
+4,936
279
$1.33M 0.03%
3,294
+257
280
$1.33M 0.03%
5,971
-169
281
$1.33M 0.03%
5,367
-1,336
282
$1.3M 0.03%
24,097
283
$1.28M 0.03%
8,333
-684
284
$1.28M 0.03%
91,789
-4,472
285
$1.26M 0.03%
24,400
-2,578
286
$1.26M 0.03%
3,924
-652
287
$1.24M 0.02%
31,253
-974
288
$1.21M 0.02%
17,390
-67
289
$1.15M 0.02%
24,821
290
$1.15M 0.02%
35,147
-204,315
291
$1.13M 0.02%
+7,000
292
$1.12M 0.02%
+11,142
293
$1.06M 0.02%
47,243
+2,924
294
$1.04M 0.02%
48,484
+5,100
295
$1.04M 0.02%
12,299
-417
296
$985K 0.02%
55,236
-108,242
297
$981K 0.02%
1,834
298
$964K 0.02%
10,141
+78
299
$962K 0.02%
63,915
300
$954K 0.02%
3,567
10 11
12
13 14