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
326
$690K 0.01%
33,199
327
$676K 0.01%
10,136
+1,121
328
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5,848
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329
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330
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331
$599K 0.01%
25,314
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332
$596K 0.01%
3,439
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334
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335
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336
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1,493
337
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338
$560K 0.01%
8,875
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339
$559K 0.01%
5,451
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340
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341
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57,261
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3,130
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345
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346
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+6,021
347
$529K 0.01%
25,295
+2,355
348
$524K 0.01%
20,303
349
$505K 0.01%
691
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350
$502K 0.01%
6,969
+13
12 13
14
15 16