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
376
$294K 0.01%
1,488
+338
377
$290K 0.01%
3,566
378
$288K 0.01%
1,178
379
$287K 0.01%
1,949
380
$287K 0.01%
1,896
+270
381
$273K 0.01%
2,196
+72
382
$272K 0.01%
5,004
-1,774
383
$271K 0.01%
2,829
-381
384
$270K 0.01%
1,629
-172
385
$270K 0.01%
7,607
386
$267K 0.01%
3,353
-3,668
387
$265K 0.01%
5,200
+300
388
$261K 0.01%
+2,635
389
$260K 0.01%
1,755
390
$258K 0.01%
1,062
-244
391
$256K 0.01%
4,082
392
$250K 0.01%
10,230
393
$246K ﹤0.01%
2,970
394
$243K ﹤0.01%
8,269
395
$240K ﹤0.01%
+2,972
396
$239K ﹤0.01%
2,413
-28,162
397
$237K ﹤0.01%
794
-139
398
$236K ﹤0.01%
+2,069
399
$224K ﹤0.01%
+597
400
$189K ﹤0.01%
+10,866
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