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
151
$5.6M 0.12%
+40,348
152
$5.54M 0.11%
+30,388
153
$5.53M 0.11%
+17,311
154
$5.51M 0.11%
+63,214
155
$5.5M 0.11%
+110,597
156
$5.5M 0.11%
+51,806
157
$5.41M 0.11%
+18,419
158
$5.37M 0.11%
+47,190
159
$5.36M 0.11%
+70,410
160
$5.35M 0.11%
+200,666
161
$5.27M 0.11%
+29,472
162
$5.18M 0.11%
+41,213
163
$5.15M 0.11%
+219,070
164
$5.14M 0.11%
+14,345
165
$5.09M 0.11%
+64,225
166
$4.98M 0.1%
+17,342
167
$4.96M 0.1%
+21,938
168
$4.9M 0.1%
+13,455
169
$4.87M 0.1%
+26,372
170
$4.66M 0.1%
+49,905
171
$4.63M 0.1%
+16,556
172
$4.59M 0.09%
+21,300
173
$4.57M 0.09%
+54,954
174
$4.56M 0.09%
+86,060
175
$4.56M 0.09%
+11,809
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