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
$4.84B
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
176
$4.54M 0.09%
+53,152
177
$4.42M 0.09%
+52,362
178
$4.37M 0.09%
+32,570
179
$4.31M 0.09%
+98,093
180
$4.1M 0.08%
+59,259
181
$4.1M 0.08%
+87,336
182
$4.09M 0.08%
+62,472
183
$4.03M 0.08%
+123,259
184
$4.01M 0.08%
+51,218
185
$3.99M 0.08%
+57,619
186
$3.91M 0.08%
+38,247
187
$3.86M 0.08%
+15,124
188
$3.82M 0.08%
+512,834
189
$3.68M 0.08%
+38,959
190
$3.64M 0.08%
+5,287
191
$3.62M 0.07%
+26,785
192
$3.62M 0.07%
+50,611
193
$3.59M 0.07%
+25,807
194
$3.54M 0.07%
+49,160
195
$3.52M 0.07%
+46,188
196
$3.49M 0.07%
+92,696
197
$3.47M 0.07%
+34,770
198
$3.43M 0.07%
+13,901
199
$3.4M 0.07%
+135,359
200
$3.4M 0.07%
+98,350
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