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
101
$9.31M 0.19%
111,014
+33,400
102
$9.05M 0.19%
34,570
-10,816
103
$9.01M 0.19%
33,769
+2,891
104
$8.73M 0.18%
25,897
+5,525
105
$8.59M 0.18%
110,600
+22,685
106
$8.53M 0.18%
335,900
-27,500
107
$8.44M 0.18%
72,365
+20,368
108
$8.35M 0.17%
73,170
+5,180
109
$8.3M 0.17%
134,318
+19,195
110
$8.14M 0.17%
93,656
-4,435
111
$7.73M 0.16%
21,082
+1,753
112
$7.66M 0.16%
95,775
-2,954
113
$7.56M 0.16%
68,936
+21,190
114
$7.44M 0.16%
99,159
+32,949
115
$7.41M 0.15%
28,676
-14,945
116
$7.38M 0.15%
83,976
+23,882
117
$7.36M 0.15%
65,001
+40,640
118
$7.32M 0.15%
15,300
119
$7.26M 0.15%
65,990
+13,335
120
$7.23M 0.15%
26,560
+2,152
121
$7.19M 0.15%
62,157
+1,772
122
$7.1M 0.15%
12,049
+345
123
$7.05M 0.15%
40,088
+575
124
$6.9M 0.14%
137,428
+13,731
125
$6.9M 0.14%
108,763
-4,894
3 4
5
6 7