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
26
$52.8M 1.06%
306,363
-4,720
27
$49.6M 0.99%
447,209
-26,010
28
$46.1M 0.92%
325,218
-9,635
29
$45.5M 0.91%
208,124
-14,456
30
$43.7M 0.88%
779,681
-273,329
31
$43.7M 0.88%
182,135
-2,647
32
$42.9M 0.86%
189,539
+5,334
33
$42.7M 0.86%
196,177
-6,372
34
$42.1M 0.84%
192,480
-10,301
35
$41M 0.82%
45,773
+6,653
36
$37.3M 0.75%
136,470
-5,559
37
$37.2M 0.74%
128,248
-11,483
38
$31.4M 0.63%
225,372
-8,963
39
$31.2M 0.63%
90,935
-1,916
40
$30.4M 0.61%
117,246
-955
41
$28.7M 0.58%
38,945
-1,221
42
$28.5M 0.57%
91,383
+895
43
$27.3M 0.55%
210,946
-45,150
44
$26.2M 0.52%
195,440
-12,830
45
$25M 0.5%
121,995
-3,125
46
$24.5M 0.49%
565,819
-14,696
47
$23.5M 0.47%
66,059
-5,162
48
$23M 0.46%
71,984
-1,994
49
$22.1M 0.44%
674,981
-163,578
50
$22.1M 0.44%
134,204
-3,819
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