AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.99B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
+$55.4M
2
+$41M
3
+$38.9M
4
INTU icon
Intuit
INTU
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$21.3M

Top Sells

1
+$37.7M
2
+$35.8M
3
+$25.8M
4
ATVI
Activision Blizzard
ATVI
+$17.7M
5
ABCM
Abcam PLC
ABCM
+$13.6M

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
26
$56.1M 1.1%
216,812
-35,523
27
$55.7M 1.09%
194,690
+193,577
28
$55.3M 1.08%
836,951
-33,057
29
$51.4M 1.01%
100,692
+67,753
30
$48.5M 0.95%
698,387
-64,907
31
$47.5M 0.93%
206,443
+70,180
32
$47.5M 0.93%
298,551
+21,348
33
$44.8M 0.88%
175,805
+5,731
34
$42.5M 0.83%
138,422
+68,925
35
$42.1M 0.82%
16,568
+647
36
$41.9M 0.82%
177,210
-32,317
37
$41.6M 0.81%
94,555
+93,165
38
$40.7M 0.8%
658,257
+26,105
39
$39.2M 0.77%
199,290
+197,993
40
$37.3M 0.73%
362,428
-66,061
41
$35.5M 0.7%
390,373
+48,876
42
$34.7M 0.68%
783,379
+342,920
43
$33.5M 0.66%
450,491
+13,674
44
$31.4M 0.61%
253,804
+76,155
45
$31.3M 0.61%
193,913
+108,700
46
$29.7M 0.58%
40,887
+9,753
47
$29.2M 0.57%
108,691
-37,975
48
$28.5M 0.56%
666,178
+140,802
49
$28M 0.55%
322,165
-9,901
50
$26.3M 0.51%
244,460
+7,376
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