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
351
$345K 0.01%
+1,418
352
$344K 0.01%
+1,236
353
$341K 0.01%
+3,532
354
$335K 0.01%
+942
355
$334K 0.01%
+4,629
356
$331K 0.01%
+4,556
357
$300K 0.01%
+4,920
358
$298K 0.01%
+9,948
359
$275K 0.01%
+3,134
360
$265K 0.01%
+1,004
361
$260K 0.01%
+6,361
362
$257K 0.01%
+1,123
363
$250K 0.01%
+1,791
364
$245K 0.01%
+2,281
365
$245K 0.01%
+4,320
366
$244K 0.01%
+1,205
367
$240K 0.01%
+29,894
368
$232K ﹤0.01%
+2,916
369
$231K ﹤0.01%
+763
370
$228K ﹤0.01%
+744
371
$227K ﹤0.01%
+4,212
372
$225K ﹤0.01%
+785
373
$224K ﹤0.01%
+1,665
374
$223K ﹤0.01%
+6,079
375
$220K ﹤0.01%
+6,443
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