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
326
$377K 0.01%
2,608
-7,182
327
$369K 0.01%
5,697
+682
328
$368K 0.01%
1,598
+180
329
$361K 0.01%
6,739
-2,427
330
$358K 0.01%
3,825
-188,885
331
$358K 0.01%
17,125
-15,177
332
$358K 0.01%
4,054
+522
333
$352K 0.01%
8,535
-1,084
334
$340K 0.01%
1,283
+462
335
$337K 0.01%
7,320
336
$330K 0.01%
36,499
-22,845
337
$327K 0.01%
+6,467
338
$321K 0.01%
2,530
-6,439
339
$306K 0.01%
4,130
-494
340
$306K 0.01%
+7,765
341
$306K 0.01%
28,794
-7,998
342
$299K 0.01%
+4,391
343
$296K 0.01%
+1,288
344
$293K 0.01%
3,828
-1,194
345
$287K 0.01%
909
+165
346
$283K 0.01%
4,047
-312
347
$279K 0.01%
8,281
+625
348
$278K 0.01%
+6,628
349
$277K 0.01%
+14,039
350
$277K 0.01%
8,996
12 13
14
15 16