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
51
$26M 0.51%
153,546
+1,579
52
$25.1M 0.49%
57,728
+32,896
53
$24.3M 0.47%
272,882
+92,415
54
$23.8M 0.47%
164,062
+9,033
55
$22.7M 0.44%
422,688
+122,792
56
$22.6M 0.44%
278,810
+110,690
57
$22.1M 0.43%
74,280
-20,400
58
$22M 0.43%
106,418
-23,359
59
$20.3M 0.4%
181,565
+74,826
60
$19.9M 0.39%
492,384
+345,955
61
$19.8M 0.39%
155,470
+92,108
62
$19.6M 0.38%
445,557
+131,645
63
$19.6M 0.38%
117,711
-14,826
64
$19.5M 0.38%
1,434,157
+575,702
65
$18.9M 0.37%
57,361
-22,400
66
$18.5M 0.36%
22,478
+460
67
$17.3M 0.34%
44,363
-22,870
68
$17.1M 0.33%
114,629
+5,213
69
$16.5M 0.32%
284,291
+29,966
70
$16.5M 0.32%
232,448
-13,126
71
$16.4M 0.32%
154,302
-8,836
72
$16.3M 0.32%
104,940
+6,372
73
$16.2M 0.32%
315,700
-158,600
74
$15.3M 0.3%
37,382
-18,621
75
$15.3M 0.3%
136,034
+66,181
1 2
3
4 5