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
101
$10.5M 0.21%
85,806
-66,715
102
$10.4M 0.2%
66,786
+6,416
103
$10.4M 0.2%
41,252
-19,593
104
$10.3M 0.2%
186,450
-77,307
105
$10.2M 0.2%
146,220
+12,799
106
$10.1M 0.2%
158,614
-99,705
107
$9.9M 0.19%
28,475
-1,387
108
$9.89M 0.19%
84,593
+12,629
109
$9.69M 0.19%
154,091
+3,486
110
$9.6M 0.19%
21,602
-1,040
111
$9.55M 0.19%
19,624
-881
112
$9.42M 0.18%
147,855
-34,565
113
$9.27M 0.18%
45,546
+5,245
114
$9.19M 0.18%
89,352
+18,877
115
$9.15M 0.18%
16,374
+5,106
116
$8.45M 0.17%
127,154
-4,238
117
$8.37M 0.16%
68,681
-48,071
118
$8.29M 0.16%
47,631
+8,112
119
$8.24M 0.16%
970,200
-552,800
120
$8.21M 0.16%
149,607
+143,139
121
$8.18M 0.16%
15,236
+6,014
122
$7.97M 0.16%
56,247
+946
123
$7.9M 0.15%
74,191
+12,044
124
$7.81M 0.15%
84,865
-33,000
125
$7.77M 0.15%
158,031
-34,053
3 4
5
6 7