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
326
$521K 0.01%
+49,925
327
$514K 0.01%
+13,301
328
$506K 0.01%
+2,958
329
$489K 0.01%
+15,441
330
$467K 0.01%
+1,170
331
$453K 0.01%
+14,278
332
$452K 0.01%
+48,660
333
$451K 0.01%
+5,559
334
$439K 0.01%
+3,760
335
$431K 0.01%
+2,597
336
$421K 0.01%
+5,553
337
$417K 0.01%
+1,874
338
$416K 0.01%
+9,912
339
$415K 0.01%
+52,100
340
$411K 0.01%
+7,000
341
$408K 0.01%
+5,883
342
$381K 0.01%
+2,660
343
$364K 0.01%
+6,681
344
$361K 0.01%
+8,123
345
$353K 0.01%
+1,380
346
$349K 0.01%
+3,153
347
$349K 0.01%
+7,609
348
$349K 0.01%
+5,015
349
$348K 0.01%
+5,103
350
$347K 0.01%
+22,836
12 13
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