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
76
$13.5M 0.27%
299,386
-4,562
77
$13.3M 0.27%
373,343
-7,538
78
$13.1M 0.26%
24,491
-5,367
79
$12.9M 0.26%
60,747
+3,458
80
$12.6M 0.25%
67,864
-6,171
81
$12.4M 0.25%
100,647
-12,442
82
$12.2M 0.24%
53,044
-1,621
83
$12M 0.24%
354,666
+13,198
84
$11.2M 0.23%
158,859
+893
85
$11.1M 0.22%
149,600
-2,100
86
$11.1M 0.22%
28,690
-1,161
87
$10.8M 0.22%
35,098
-4,635
88
$10.6M 0.21%
34,100
-470
89
$10.5M 0.21%
74,400
+2,035
90
$10.4M 0.21%
33,216
-2,218
91
$10.4M 0.21%
19,063
-4,718
92
$9.96M 0.2%
87,818
-8,532
93
$9.69M 0.19%
107,850
-2,750
94
$9.55M 0.19%
61,980
-6,124
95
$9.41M 0.19%
87,636
-7,572
96
$9.06M 0.18%
108,960
+13,185
97
$8.9M 0.18%
55,618
-18,407
98
$8.74M 0.18%
335,900
99
$8.65M 0.17%
111,774
+22,308
100
$8.58M 0.17%
223,757
+5,225
2 3
4
5 6