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
151
$5.76M 0.11%
54,882
+6,165
152
$5.73M 0.11%
47,333
-2,240
153
$5.63M 0.11%
153,650
+93,550
154
$5.52M 0.11%
11,397
+6,339
155
$5.5M 0.11%
111,143
-5,346
156
$5.48M 0.11%
32,346
+2,399
157
$5.48M 0.11%
49,531
-341,126
158
$5.39M 0.11%
34,530
+4,035
159
$5.3M 0.1%
74,315
+8,505
160
$5.3M 0.1%
26,935
-2,973
161
$5.2M 0.1%
19,734
+3,557
162
$5.18M 0.1%
18,874
+7,500
163
$5.12M 0.1%
117,747
-56,448
164
$5.12M 0.1%
87,576
+27,484
165
$5.02M 0.1%
1,629
+113
166
$4.98M 0.1%
17,582
+1,935
167
$4.96M 0.1%
84,100
-6,871
168
$4.95M 0.1%
74,798
+44,524
169
$4.91M 0.1%
13,200
+1,445
170
$4.86M 0.1%
20,212
-986
171
$4.85M 0.09%
+1,297,170
172
$4.79M 0.09%
18,794
+2,043
173
$4.75M 0.09%
135,876
-45,328
174
$4.73M 0.09%
107,652
+4,728
175
$4.73M 0.09%
56,940
-24,380
5 6
7
8 9