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
301
$852K 0.02%
4,660
+813
302
$829K 0.02%
43,384
+27,000
303
$829K 0.02%
6,053
-391
304
$817K 0.02%
4,918
+2,691
305
$792K 0.02%
3,393
-279
306
$780K 0.02%
22,799
+4,022
307
$744K 0.02%
10,300
-33,461
308
$743K 0.02%
11,389
-892
309
$738K 0.02%
4,203
-175
310
$731K 0.02%
7,592
-806
311
$723K 0.02%
3,054
+71
312
$703K 0.01%
2,654
+30
313
$702K 0.01%
3,063
+360
314
$698K 0.01%
3,361
+701
315
$697K 0.01%
11,917
-6,482
316
$681K 0.01%
6,523
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317
$678K 0.01%
1,834
+669
318
$643K 0.01%
3,107
+208
319
$639K 0.01%
2,213
-190
320
$628K 0.01%
20,102
+640
321
$620K 0.01%
49,811
-125,685
322
$618K 0.01%
20,303
+3,258
323
$613K 0.01%
3,593
-208
324
$603K 0.01%
7,847
+964
325
$588K 0.01%
+33,199
11 12
13
14 15