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
151
$5.3M 0.11%
47,798
-532
152
$5.2M 0.1%
25,553
-705
153
$5.17M 0.1%
13,844
+2,812
154
$5.16M 0.1%
38,443
-1,056
155
$5.15M 0.1%
10,113
+29
156
$5.11M 0.1%
6,779
+106
157
$4.99M 0.1%
62,080
-1,042
158
$4.96M 0.1%
31,812
+1,104
159
$4.85M 0.1%
17,582
+11,621
160
$4.84M 0.1%
11,907
-1,006
161
$4.84M 0.1%
180,024
+5,962
162
$4.83M 0.1%
37,600
163
$4.78M 0.1%
111,263
-23,041
164
$4.71M 0.09%
+37,310
165
$4.69M 0.09%
38,627
-1,090
166
$4.66M 0.09%
44,320
-6,264
167
$4.62M 0.09%
43,372
-40,604
168
$4.56M 0.09%
23,080
+898
169
$4.53M 0.09%
69,574
-64,744
170
$4.45M 0.09%
39,200
171
$4.43M 0.09%
11,398
-2,584
172
$4.4M 0.09%
19,892
-30,499
173
$4.37M 0.09%
18,875
+375
174
$4.34M 0.09%
20,950
-535
175
$4.32M 0.09%
44,382
-1,216
5 6
7
8 9