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
301
$920K 0.02%
+30,193
302
$905K 0.02%
+7,896
303
$845K 0.02%
+6,384
304
$844K 0.02%
+8,104
305
$842K 0.02%
+46,200
306
$841K 0.02%
+204,785
307
$794K 0.02%
+3,469
308
$784K 0.02%
+6,318
309
$780K 0.02%
+18,012
310
$780K 0.02%
+14,877
311
$774K 0.02%
+33,500
312
$762K 0.02%
+3,261
313
$744K 0.02%
+10,277
314
$742K 0.02%
+1,549
315
$738K 0.02%
+15,249
316
$735K 0.02%
+13,235
317
$730K 0.02%
+7,601
318
$724K 0.02%
+5,454
319
$677K 0.01%
+74,416
320
$655K 0.01%
+2,296
321
$639K 0.01%
+3,496
322
$605K 0.01%
+31,420
323
$571K 0.01%
+16,582
324
$543K 0.01%
+5,472
325
$536K 0.01%
+2,524
11 12
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