AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.88B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$58.9M
2
+$36.9M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$9.42M
5
SLB icon
SLB Ltd
SLB
+$9.01M

Top Sells

1
+$37.5M
2
+$29.3M
3
+$28.2M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
V icon
Visa
V
+$21.9M

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
26
$54.8M 1.15%
1,053,010
-183,549
27
$49.5M 1.03%
202,781
-63,005
28
$48.4M 1.01%
112,786
+11,031
29
$48M 1%
331,051
-72,783
30
$47.2M 0.99%
296,445
+231,960
31
$43.2M 0.9%
184,782
+34,172
32
$41.8M 0.87%
44,190
-16,078
33
$34.6M 0.72%
234,335
-8,630
34
$34.4M 0.72%
334,853
+236,057
35
$34.3M 0.72%
139,731
+9,234
36
$33.8M 0.71%
142,029
-15,339
37
$32.5M 0.68%
202,549
-26,073
38
$32.4M 0.68%
92,851
-38,108
39
$31.1M 0.65%
222,580
-201,458
40
$30.6M 0.64%
256,096
-63,387
41
$30.6M 0.64%
184,205
+6,856
42
$28.8M 0.6%
118,201
-12,123
43
$26.9M 0.56%
90,488
-55,279
44
$26.6M 0.56%
39,120
-4,191
45
$26.3M 0.55%
580,515
-827,668
46
$25M 0.52%
71,221
-62,493
47
$24.6M 0.51%
838,559
-478,374
48
$24.2M 0.51%
146,144
+23,311
49
$23.9M 0.5%
76,632
+10,780
50
$23.2M 0.48%
40,166
+6,505
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