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
76
$15.1M 0.3%
456,847
+263,987
77
$14.7M 0.29%
11,599
-2,939
78
$14.6M 0.29%
124,524
+14,294
79
$14.3M 0.28%
183,412
-84,800
80
$14.2M 0.28%
104,258
-24,086
81
$14.1M 0.28%
129,429
-62,600
82
$14M 0.27%
+68,779
83
$13.9M 0.27%
48,731
+26,524
84
$13.5M 0.26%
194,354
+19,933
85
$13.2M 0.26%
56,418
+10,040
86
$13.2M 0.26%
63,480
+21,434
87
$12.9M 0.25%
230,654
-104,403
88
$12.3M 0.24%
115,226
-48,043
89
$12.3M 0.24%
116,413
-48,000
90
$12.3M 0.24%
455,560
-247,310
91
$12.2M 0.24%
740,000
-275,000
92
$12.1M 0.24%
125,004
-39,334
93
$12.1M 0.24%
373,468
-258,571
94
$11.9M 0.23%
64,495
-26,393
95
$11.8M 0.23%
384,931
-11,253
96
$11.8M 0.23%
106,238
-41,684
97
$11.2M 0.22%
92,911
-44,448
98
$11M 0.21%
115,819
-61,700
99
$10.9M 0.21%
+26,787
100
$10.8M 0.21%
189,292
-92,400
2 3
4
5 6