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AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $7.67B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
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378
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379
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-6,218
380
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-128,314
381
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-2,920
382
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383
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-6,913
384
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-8,118
385
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386
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387
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388
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389
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390
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391
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392
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393
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394
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395
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396
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398
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399
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-915
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