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
126
$6.34M 0.13%
42,550
-1,090
127
$6.28M 0.13%
24,560
-705
128
$6.26M 0.13%
85,576
-23,187
129
$6.21M 0.12%
48,985
-1,304
130
$6.2M 0.12%
452,000
131
$6.18M 0.12%
41,300
132
$6.09M 0.12%
137,428
-1,165
133
$6.04M 0.12%
45,325
-23,611
134
$6.03M 0.12%
24,915
-1,645
135
$6M 0.12%
61,335
-3,412
136
$6M 0.12%
22,516
-3,307
137
$5.98M 0.12%
21,200
138
$5.95M 0.12%
53,764
-359
139
$5.95M 0.12%
48,990
-1,255
140
$5.89M 0.12%
86,500
-2,100
141
$5.85M 0.12%
101,570
+690
142
$5.73M 0.11%
225,600
143
$5.7M 0.11%
92,800
144
$5.69M 0.11%
24,390
-1,261
145
$5.63M 0.11%
95,954
-4,387
146
$5.51M 0.11%
31,635
-982
147
$5.5M 0.11%
296,830
+8,807
148
$5.43M 0.11%
110,712
+7,203
149
$5.34M 0.11%
5,135
-145
150
$5.32M 0.11%
51,974
+1,665
4 5
6
7 8