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
51
$22M 0.44%
105,222
+4,761
52
$21.7M 0.43%
72,682
+23,002
53
$20.7M 0.41%
135,594
-10,550
54
$18.7M 0.38%
69,539
-11,007
55
$18.4M 0.37%
65,790
-10,842
56
$18.3M 0.37%
147,249
-8,905
57
$18.1M 0.36%
62,803
+2,393
58
$18M 0.36%
22,687
-999
59
$17.9M 0.36%
130,331
-1,970
60
$17.3M 0.35%
96,348
+12,635
61
$17.2M 0.35%
6,597
-902
62
$17M 0.34%
215,002
+66,032
63
$16.8M 0.34%
44,384
+17,302
64
$16.8M 0.34%
105,211
-130
65
$16.7M 0.33%
261,897
-8,095
66
$16.5M 0.33%
147,201
+852
67
$16.4M 0.33%
236,700
-30,970
68
$16.2M 0.32%
72,894
+3,276
69
$15.6M 0.31%
94,399
-34,601
70
$14.5M 0.29%
76,856
+3,003
71
$14.5M 0.29%
20,700
-346
72
$14.3M 0.29%
153,006
+83,097
73
$14.1M 0.28%
175,150
-25,159
74
$14.1M 0.28%
154,662
-14,896
75
$13.9M 0.28%
104,902
+6,038
1 2
3
4 5