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
101
$12.1M 0.25%
+145,000
102
$11.7M 0.24%
+220,500
103
$11.2M 0.23%
+310,989
104
$11.1M 0.23%
+137,577
105
$11.1M 0.23%
+35,199
106
$10.7M 0.22%
+204,576
107
$10.6M 0.22%
+232,372
108
$10M 0.21%
+100,544
109
$9.94M 0.21%
+21,610
110
$9.88M 0.2%
+132,931
111
$9.84M 0.2%
+113,702
112
$9.77M 0.2%
+119,823
113
$9.59M 0.2%
+45,626
114
$9.48M 0.2%
+485,492
115
$9.39M 0.19%
+98,137
116
$9.32M 0.19%
+101,356
117
$9.1M 0.19%
+70,395
118
$9.01M 0.19%
+239,789
119
$8.98M 0.19%
+298,091
120
$8.89M 0.18%
+92,792
121
$8.8M 0.18%
+41,804
122
$8.67M 0.18%
+699,483
123
$8.66M 0.18%
+43,021
124
$8.51M 0.18%
+297,508
125
$8.5M 0.18%
+161,848
3 4
5
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