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
126
$6.88M 0.14%
27,082
+9,757
127
$6.85M 0.14%
30,035
+6,150
128
$6.52M 0.14%
225,600
-8,400
129
$6.45M 0.13%
43,640
+8,995
130
$6.38M 0.13%
100,341
+15,881
131
$6.27M 0.13%
88,600
-2,200
132
$6.27M 0.13%
12,600
-500
133
$6.26M 0.13%
25,265
+5,180
134
$6.25M 0.13%
+21,200
135
$6.21M 0.13%
54,123
-3,604
136
$6.19M 0.13%
48,448
+8,910
137
$6.17M 0.13%
78,780
+5,843
138
$6.16M 0.13%
452,000
-18,500
139
$6.1M 0.13%
79,779
+228
140
$6.08M 0.13%
13,982
-23,553
141
$6M 0.13%
92,800
-7,100
142
$5.93M 0.12%
29,390
+1,886
143
$5.88M 0.12%
25,823
-541
144
$5.86M 0.12%
103,509
+35,048
145
$5.8M 0.12%
25,651
+5,083
146
$5.77M 0.12%
41,300
147
$5.72M 0.12%
50,245
+10,305
148
$5.68M 0.12%
64,747
-3,000
149
$5.65M 0.12%
50,584
-64,013
150
$5.64M 0.12%
26,258
+6,000
4 5
6
7 8