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
$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
301
$657K 0.01%
209,900
302
$648K 0.01%
7,103
+39
303
$643K 0.01%
12,473
-3,243
304
$637K 0.01%
46,460
-11,200
305
$621K 0.01%
+46,450
306
$621K 0.01%
3,545
+425
307
$617K 0.01%
13,482
+2,794
308
$603K 0.01%
2,205
+37
309
$602K 0.01%
1,313
+143
310
$598K 0.01%
6,776
-4,129
311
$563K 0.01%
+15,800
312
$543K 0.01%
2,834
+407
313
$522K 0.01%
3,749
+1,089
314
$489K 0.01%
756
+184
315
$486K 0.01%
3,618
-1,085
316
$473K 0.01%
9,821
-2,215
317
$467K 0.01%
7,372
-1,620
318
$464K 0.01%
8,840
+116
319
$448K 0.01%
29,847
-1,573
320
$443K 0.01%
15,600
-5,225
321
$422K 0.01%
1,756
-118
322
$411K 0.01%
14,661
-3,907
323
$393K 0.01%
6,481
-5,637
324
$383K 0.01%
2,248
-285
325
$381K 0.01%
+3,301
11 12
13
14 15