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
351
$489K 0.01%
8,824
352
$482K 0.01%
2,372
+344
353
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+1,512
354
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2,346
-761
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1,150
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356
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909
357
$427K 0.01%
1,310
358
$424K 0.01%
10,102
359
$414K 0.01%
5,296
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360
$403K 0.01%
3,176
-477
361
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34,771
+15,812
362
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19,302
+1,157
363
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4,450
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$387K 0.01%
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365
$382K 0.01%
1,608
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366
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7,657
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367
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369
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3,394
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2,092
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$349K 0.01%
191
+20
372
$326K 0.01%
7,287
373
$322K 0.01%
3,126
+258
374
$301K 0.01%
1,554
375
$298K 0.01%
5,304
+579
13 14
15
16 17