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
176
$4.37M 0.09%
119,998
-2,988
177
$4.36M 0.09%
12,913
+5,103
178
$4.29M 0.09%
814,610
-215,087
179
$4.24M 0.09%
114,548
+8,419
180
$4.18M 0.09%
6,673
+66
181
$4.08M 0.09%
22,213
-2,161
182
$4.06M 0.08%
21,485
+4,410
183
$4.04M 0.08%
32,335
+9,586
184
$4.04M 0.08%
18,500
+6,538
185
$3.92M 0.08%
39,499
+5,700
186
$3.9M 0.08%
72,318
+31,546
187
$3.9M 0.08%
50,309
+18,070
188
$3.87M 0.08%
24,502
-7,963
189
$3.86M 0.08%
59,065
+10,405
190
$3.84M 0.08%
+22,182
191
$3.76M 0.08%
11,032
+6,808
192
$3.72M 0.08%
41,405
-740
193
$3.7M 0.08%
31,636
-128,677
194
$3.69M 0.08%
39,200
-2,000
195
$3.62M 0.08%
165,241
-5,053
196
$3.57M 0.07%
18,005
-4,000
197
$3.56M 0.07%
38,710
+7,920
198
$3.56M 0.07%
10,084
+6,983
199
$3.55M 0.07%
59,866
200
$3.48M 0.07%
122,683
+12,989
6 7
8
9 10