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
326
$579K 0.01%
7,021
+3,921
327
$572K 0.01%
5,229
-1,638
328
$567K 0.01%
+10,900
329
$553K 0.01%
1,990
+261
330
$550K 0.01%
22,940
+4,350
331
$547K 0.01%
1,829
-338
332
$546K 0.01%
+7,939
333
$516K 0.01%
1,493
-208
334
$485K 0.01%
3,523
+524
335
$483K 0.01%
3,294
+188
336
$483K 0.01%
+10,447
337
$477K 0.01%
9,015
+1,311
338
$457K 0.01%
4,382
-1,801
339
$456K 0.01%
4,046
-202
340
$452K 0.01%
3,653
-204
341
$435K 0.01%
4,769
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342
$430K 0.01%
2,028
-54
343
$423K 0.01%
909
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344
$416K 0.01%
4,834
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345
$411K 0.01%
6,778
-764
346
$408K 0.01%
2,427
-69
347
$395K 0.01%
1,395
-349
348
$393K 0.01%
9,441
+704
349
$392K 0.01%
10,102
+294
350
$383K 0.01%
3,978
-2,748
12 13
14
15 16