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
126
$7.67M 0.15%
84,100
-28,900
127
$7.63M 0.15%
80,000
-37,000
128
$7.62M 0.15%
78,872
+18,299
129
$7.51M 0.15%
77,889
+1,785
130
$7.49M 0.15%
91,743
-3,125
131
$7.43M 0.15%
98,286
+56,688
132
$7.4M 0.14%
19,179
+5,838
133
$7.34M 0.14%
44,652
-156,848
134
$7.33M 0.14%
68,320
-3,312
135
$7.2M 0.14%
64,192
-3,095
136
$7.17M 0.14%
119,090
+13,605
137
$7.04M 0.14%
331,961
+10,120
138
$6.99M 0.14%
254,960
-11,460
139
$6.9M 0.14%
45,953
+16,412
140
$6.69M 0.13%
128,212
+39,770
141
$6.66M 0.13%
14,516
+4,606
142
$6.5M 0.13%
35,591
+3,092
143
$6.42M 0.13%
94,712
+16,169
144
$6.26M 0.12%
65,499
+4,877
145
$6.2M 0.12%
72,537
-21,682
146
$6.16M 0.12%
54,556
+6,100
147
$6.15M 0.12%
211,129
+13,577
148
$6.14M 0.12%
43,829
+26,974
149
$6.11M 0.12%
269,884
-600,761
150
$6.04M 0.12%
20,663
+6,010
4 5
6
7 8