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
351
$381K 0.01%
5,262
-35,773
352
$381K 0.01%
6,956
+515
353
$376K 0.01%
6,446
+834
354
$375K 0.01%
38,938
+8,200
355
$365K 0.01%
16,538
-8,948
356
$365K 0.01%
+8,824
357
$365K 0.01%
+6,447
358
$361K 0.01%
27,292
+11,392
359
$354K 0.01%
1,310
+99
360
$353K 0.01%
608
-127
361
$348K 0.01%
943
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362
$333K 0.01%
+2,358
363
$332K 0.01%
1,589
+135
364
$329K 0.01%
+3,210
365
$321K 0.01%
2,868
+833
366
$317K 0.01%
+1,306
367
$315K 0.01%
171
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368
$312K 0.01%
1,178
-290
369
$309K 0.01%
7,648
-1,264
370
$308K 0.01%
1,801
-366
371
$307K 0.01%
933
-74
372
$302K 0.01%
4,191
-1,006
373
$299K 0.01%
19,920
-806
374
$299K 0.01%
7,287
-461
375
$294K 0.01%
2,223
13 14
15
16 17