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
$4.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$127M
3
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
ORCL icon
Oracle
ORCL
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.85%
2 Financials 16.55%
3 Healthcare 13.02%
4 Industrials 11.09%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.5%
+239,547
52
$24.2M 0.5%
+185,447
53
$23.9M 0.49%
+163,156
54
$23.8M 0.49%
+66,980
55
$23.8M 0.49%
+32,967
56
$23.5M 0.49%
+379,155
57
$23.2M 0.48%
+182,166
58
$22.5M 0.47%
+177,237
59
$22.5M 0.46%
+304,893
60
$22.5M 0.46%
+1,240,000
61
$22.3M 0.46%
+198,413
62
$22M 0.45%
+325,692
63
$21.8M 0.45%
+162,623
64
$21.6M 0.45%
+225,018
65
$21M 0.43%
+109,997
66
$20.8M 0.43%
+846,870
67
$20.5M 0.42%
+239,710
68
$20.4M 0.42%
+581,172
69
$20.3M 0.42%
+15,400
70
$19.9M 0.41%
+177,372
71
$19.5M 0.4%
+334,424
72
$19M 0.39%
+217,841
73
$18.6M 0.38%
+131,325
74
$18.5M 0.38%
+112,005
75
$18M 0.37%
+62,886
1 2
3
4 5