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
126
$8.31M 0.17%
+144,360
127
$8.2M 0.17%
+66,875
128
$7.95M 0.16%
+201,054
129
$7.75M 0.16%
+62,099
130
$7.56M 0.16%
+37,793
131
$7.5M 0.15%
+15,451
132
$7.03M 0.15%
+54,816
133
$6.98M 0.14%
+61,718
134
$6.92M 0.14%
+121,857
135
$6.85M 0.14%
+66,316
136
$6.73M 0.14%
+104,980
137
$6.61M 0.14%
+175,579
138
$6.52M 0.13%
+66,484
139
$6.5M 0.13%
+39,053
140
$6.17M 0.13%
+203,037
141
$5.99M 0.12%
+53,092
142
$5.93M 0.12%
+35,065
143
$5.88M 0.12%
+66,702
144
$5.84M 0.12%
+87,621
145
$5.84M 0.12%
+2,201
146
$5.83M 0.12%
+95,756
147
$5.83M 0.12%
+134,940
148
$5.67M 0.12%
+22,272
149
$5.66M 0.12%
+28,440
150
$5.6M 0.12%
+46,519
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