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
51
$22M 0.46%
34,740
-2,635
52
$21.4M 0.45%
125,120
-33,484
53
$21.1M 0.44%
138,023
-86,041
54
$20.4M 0.43%
80,546
-40,352
55
$19.9M 0.42%
73,978
+9,360
56
$19.4M 0.41%
208,270
+101,030
57
$19.3M 0.4%
23,686
-11,166
58
$18.9M 0.39%
132,301
-99,552
59
$18.6M 0.39%
35,434
+5,027
60
$18.2M 0.38%
100,461
+9,927
61
$16.8M 0.35%
269,992
+62,606
62
$16.5M 0.35%
267,670
+46,093
63
$16.3M 0.34%
129,000
-26,170
64
$16.2M 0.34%
69,618
+3,521
65
$16.2M 0.34%
105,341
+4,923
66
$16.1M 0.34%
200,309
-129,750
67
$15.9M 0.33%
169,558
+47,303
68
$15.5M 0.32%
74,035
-80,892
69
$15.5M 0.32%
49,680
-32,911
70
$15.4M 0.32%
156,154
-149,075
71
$14.8M 0.31%
98,864
+11,824
72
$14.6M 0.31%
7,499
-624
73
$14.5M 0.3%
29,858
-285
74
$14.3M 0.3%
341,468
+215,456
75
$14.2M 0.3%
83,713
+10,228
1 2
3
4 5