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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
$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
401
$206K ﹤0.01%
+4,900
402
$204K ﹤0.01%
110
-86
403
$203K ﹤0.01%
18,959
-1,063
404
$167K ﹤0.01%
+29,800
405
$121K ﹤0.01%
+10,807
406
– –
-31,567
407
– –
-22,750
408
– –
-1,847
409
– –
-7,121
410
– –
-18,525
411
– –
-104,708
412
– –
-5,949
413
– –
-6,345
414
– –
-869
415
– –
-2,975
416
– –
-76,461
417
– –
-2,374
418
– –
-30,875
419
– –
-8,684
420
– –
-28,863
421
– –
-14,516
422
– –
-774
423
– –
-18,473
424
– –
-5,467
425
– –
-2,415
14 15 16
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