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
176
$4.63M 0.09%
67,750
+7,725
177
$4.57M 0.09%
32,080
+1,781
178
$4.57M 0.09%
55,040
+664
179
$4.55M 0.09%
25,278
+2,761
180
$4.46M 0.09%
545,763
-103,129
181
$4.45M 0.09%
12,958
+4,760
182
$4.42M 0.09%
24,320
+1,380
183
$4.38M 0.09%
69,950
-11,590
184
$4.3M 0.08%
27,973
-1,150
185
$4.29M 0.08%
160,646
-3,762
186
$4.28M 0.08%
57,693
-42,908
187
$4.26M 0.08%
61,332
+6,905
188
$4.15M 0.08%
60,832
-15,219
189
$4.14M 0.08%
13,708
+3,645
190
$4.13M 0.08%
62,504
+7,020
191
$4.08M 0.08%
53,798
+6,090
192
$4.04M 0.08%
+51,950
193
$3.96M 0.08%
+15,426
194
$3.95M 0.08%
155,791
-6,155
195
$3.95M 0.08%
224,311
-10,785
196
$3.92M 0.08%
40,433
+5,499
197
$3.88M 0.08%
89,951
+7,391
198
$3.84M 0.08%
107,908
+22,365
199
$3.8M 0.07%
69,648
+9,254
200
$3.74M 0.07%
39,874
+4,847
6 7
8
9 10