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
151
$5.53M 0.12%
134,304
+39,170
152
$5.51M 0.12%
89,466
+78,142
153
$5.46M 0.11%
164,344
+5,790
154
$5.42M 0.11%
48,330
+13,266
155
$5.26M 0.11%
288,023
+55,384
156
$5.22M 0.11%
5,280
+1,070
157
$5.09M 0.11%
69,909
+3,440
158
$5.09M 0.11%
174,062
159
$5.06M 0.11%
30,708
-18,038
160
$5M 0.1%
63,122
+23,589
161
$4.96M 0.1%
50,289
+12,354
162
$4.91M 0.1%
60,298
+26,729
163
$4.78M 0.1%
98,790
-578
164
$4.73M 0.1%
39,717
+7,072
165
$4.71M 0.1%
37,600
166
$4.67M 0.1%
32,617
+14,052
167
$4.6M 0.1%
138,593
+83,307
168
$4.59M 0.1%
10,937
+1,596
169
$4.58M 0.1%
52,689
+24,772
170
$4.55M 0.1%
68,200
-3,400
171
$4.53M 0.09%
34,645
+9,075
172
$4.47M 0.09%
100,880
+39,725
173
$4.44M 0.09%
34,926
-191,777
174
$4.43M 0.09%
24,865
+5,095
175
$4.37M 0.09%
73,162
+13,354
5 6
7
8 9