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
176
$4.26M 0.09%
33,024
-1,902
177
$4.24M 0.08%
24,180
-685
178
$4.21M 0.08%
80,272
-4,860
179
$4.21M 0.08%
68,200
180
$4.18M 0.08%
55,631
+7,517
181
$4.11M 0.08%
12,733
+3,635
182
$4.11M 0.08%
35,620
-137
183
$4.08M 0.08%
40,375
-1,030
184
$4.02M 0.08%
51,525
-28,254
185
$4.01M 0.08%
86,836
+18,570
186
$4.01M 0.08%
7,638
-27,102
187
$3.98M 0.08%
17,995
-12,040
188
$3.91M 0.08%
38,015
+33,633
189
$3.9M 0.08%
23,877
-625
190
$3.88M 0.08%
94,392
+8,469
191
$3.82M 0.08%
127,642
-37,599
192
$3.81M 0.08%
734,577
-80,033
193
$3.77M 0.08%
46,690
-13,608
194
$3.77M 0.08%
105,067
-3,381
195
$3.77M 0.08%
57,420
-1,645
196
$3.65M 0.07%
70,506
-2,656
197
$3.65M 0.07%
5,155
+264
198
$3.64M 0.07%
37,750
-960
199
$3.6M 0.07%
110,754
-11,929
200
$3.54M 0.07%
59,866
6 7
8
9 10