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
76
$14.1M 0.29%
380,881
-481,032
77
$14.1M 0.29%
207,444
-94,648
78
$14M 0.29%
60,410
-34,377
79
$13.8M 0.29%
113,089
-80,161
80
$13.4M 0.28%
148,970
-23,777
81
$12.9M 0.27%
146,349
-47,739
82
$12.9M 0.27%
54,665
+9,464
83
$12.8M 0.27%
303,948
+57,287
84
$12.8M 0.27%
21,046
-532
85
$12.8M 0.27%
73,853
-16,272
86
$12.7M 0.27%
96,350
+33,205
87
$11.8M 0.25%
23,781
-2,099
88
$11.4M 0.24%
29,851
-19,234
89
$11.3M 0.24%
157,966
-7,643
90
$11M 0.23%
50,391
-7,793
91
$10.5M 0.22%
68,104
-29,133
92
$10.3M 0.21%
57,289
-2,400
93
$10.1M 0.21%
39,733
-11,111
94
$9.85M 0.21%
239,462
+476
95
$9.66M 0.2%
74,025
+4,575
96
$9.6M 0.2%
95,208
+7,981
97
$9.6M 0.2%
218,532
+98,744
98
$9.55M 0.2%
151,700
-2,500
99
$9.39M 0.2%
29,667
-721
100
$9.34M 0.2%
236,228
+46,855
2 3
4
5 6