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
101
$8.26M 0.17%
15,050
-250
102
$8.24M 0.17%
108,781
+9,622
103
$8.19M 0.16%
220,504
-15,724
104
$8.04M 0.16%
8,120
-36,070
105
$8.01M 0.16%
209,050
+44,706
106
$7.93M 0.16%
23,884
-4,792
107
$7.85M 0.16%
91,756
-1,900
108
$7.76M 0.16%
24,926
-971
109
$7.57M 0.15%
134,781
-2,647
110
$7.42M 0.15%
81,290
+2,510
111
$7.41M 0.15%
39,774
-314
112
$7.33M 0.15%
20,005
-1,077
113
$7.23M 0.14%
102,698
+3,908
114
$6.86M 0.14%
75,304
-35,710
115
$6.85M 0.14%
169,646
+49,648
116
$6.85M 0.14%
28,742
-5,027
117
$6.8M 0.14%
91,304
-116,140
118
$6.77M 0.14%
16,571
+7,409
119
$6.7M 0.13%
+13,794
120
$6.62M 0.13%
11,674
-375
121
$6.55M 0.13%
59,660
-2,497
122
$6.49M 0.13%
52,665
-24
123
$6.46M 0.13%
12,600
124
$6.45M 0.13%
63,869
-2,121
125
$6.42M 0.13%
50,350
+1,902
3 4
5
6 7