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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
426
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-37,615
427
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-17,190
428
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-4,003
429
– –
-11,399
430
– –
-21,600
431
– –
-1,702
432
– –
-16,350
433
– –
-19,732
434
– –
-31,917
435
– –
-24,731
436
– –
-4,987
437
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-3,881
438
– –
-324,551
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