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
$4.78B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$44.7M
3
+$26.2M
4
NFLX icon
Netflix
NFLX
+$9.61M
5
SLB icon
SLB Ltd
SLB
+$8.83M

Top Sells

1
+$34.5M
2
+$34.3M
3
+$32.8M
4
DHI icon
D.R. Horton
DHI
+$25.7M
5
CRM icon
Salesforce
CRM
+$23.5M

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
376
$289K 0.01%
1,949
-237
377
$285K 0.01%
+1,580
378
$283K 0.01%
10,230
-7,000
379
$281K 0.01%
1,257
-399
380
$280K 0.01%
18,145
-1,894
381
$278K 0.01%
1,554
-380
382
$276K 0.01%
+1,755
383
$276K 0.01%
1,987
-30
384
$274K 0.01%
4,009
-4,053
385
$266K 0.01%
3,566
+383
386
$248K 0.01%
+2,970
387
$246K 0.01%
+4,725
388
$244K 0.01%
4,082
-281
389
$242K 0.01%
+23,955
390
$241K 0.01%
3,518
-574
391
$240K 0.01%
+7,607
392
$236K ﹤0.01%
8,269
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393
$232K ﹤0.01%
1,150
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394
$227K ﹤0.01%
+4,112
395
$221K ﹤0.01%
4,012
-1,020
396
$216K ﹤0.01%
1,727
-679
397
$214K ﹤0.01%
6,236
-5,204
398
$212K ﹤0.01%
+1,626
399
$211K ﹤0.01%
+13,433
400
$208K ﹤0.01%
2,124
+253
14 15
16
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