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
351
$274K 0.01%
631
-781
352
$272K 0.01%
+1,195
353
$265K 0.01%
+2,873
354
$262K 0.01%
19,639
-5,440
355
$252K ﹤0.01%
3,286
+353
356
$252K ﹤0.01%
+1,665
357
$241K ﹤0.01%
+914
358
$239K ﹤0.01%
4,505
+534
359
$238K ﹤0.01%
59,825
-129,240
360
$237K ﹤0.01%
+3,147
361
$237K ﹤0.01%
6,361
362
$234K ﹤0.01%
2,986
-148
363
$224K ﹤0.01%
+7,816
364
$224K ﹤0.01%
909
-95
365
$217K ﹤0.01%
+3,427
366
$216K ﹤0.01%
3,570
-750
367
$214K ﹤0.01%
13,378
-5,500
368
$214K ﹤0.01%
786
+1
369
$211K ﹤0.01%
2,695
-3,068
370
$207K ﹤0.01%
962
371
$201K ﹤0.01%
+4,021
372
$200K ﹤0.01%
6,079
373
$192K ﹤0.01%
15,457
374
$171K ﹤0.01%
10,327
375
$128K ﹤0.01%
25,638
-20,046
13 14
15
16 17