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
$5.11B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$39.3M
3
+$38.7M
4
INTU icon
Intuit
INTU
+$34.3M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1
+$43.3M
2
+$35.3M
3
+$28.6M
4
ATVI
Activision Blizzard
ATVI
+$17.2M
5
ABCM
Abcam PLC
ABCM
+$13.8M

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
376
$102K ﹤0.01%
13,500
-2,700
377
– –
-6,913
378
– –
-915
379
– –
-11,613
380
– –
-10,151
381
– –
-33,236
382
– –
-20,469
383
– –
-6,514
384
– –
-49,025
385
– –
-1,620
386
– –
-167,931
387
– –
-3,760
388
– –
-26,933
389
– –
-99,772
390
– –
-6,881
391
– –
-5,870
392
– –
-65,216
393
– –
-2,629
394
– –
-5,836
395
– –
-1,305
396
– –
-10,463
397
– –
-4,156
398
– –
-6,218
399
– –
-128,314
400
– –
-2,920
13 14 15
16
17