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
76
$17.9M 0.37%
+228,327
77
$17.4M 0.36%
+198,269
78
$17.1M 0.35%
+75,874
79
$17.1M 0.35%
+450,259
80
$16.8M 0.35%
+166,323
81
$16.8M 0.35%
+86,565
82
$16.7M 0.34%
+164,254
83
$16.6M 0.34%
+76,224
84
$15.5M 0.32%
+6,317
85
$15.2M 0.31%
+38,295
86
$14.9M 0.31%
+141,000
87
$14.6M 0.3%
+94,107
88
$14.3M 0.3%
+182,315
89
$14.3M 0.29%
+189,853
90
$14.2M 0.29%
+17,241
91
$14M 0.29%
+100,895
92
$13.9M 0.29%
+31,136
93
$13.5M 0.28%
+233,688
94
$13.2M 0.27%
+196,855
95
$13M 0.27%
+292,672
96
$12.9M 0.27%
+103,542
97
$12.8M 0.26%
+952,460
98
$12.2M 0.25%
+138,812
99
$12.2M 0.25%
+1,905,000
100
$12.1M 0.25%
+120,748
2 3
4
5 6