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
301
$947K 0.02%
12,843
302
$936K 0.02%
7,069
-5,271
303
$918K 0.02%
6,471
+418
304
$892K 0.02%
4,557
+511
305
$890K 0.02%
12,904
306
$885K 0.02%
3,393
307
$884K 0.02%
2,673
-179,574
308
$874K 0.02%
26,772
-2,530
309
$866K 0.02%
7,542
-6,884
310
$850K 0.02%
11,436
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311
$847K 0.02%
5,823
312
$814K 0.02%
11,119
+3,272
313
$803K 0.02%
7,592
314
$791K 0.02%
4,918
315
$782K 0.02%
3,054
316
$770K 0.02%
4,203
317
$769K 0.02%
17,200
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318
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319
$759K 0.02%
6,194
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320
$746K 0.01%
11,917
321
$737K 0.01%
4,387
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322
$733K 0.01%
3,361
323
$715K 0.01%
+3,200
324
$709K 0.01%
2,103
+514
325
$700K 0.01%
50,921
+1,110
11 12
13
14 15