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
$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
201
$3.39M 0.07%
+58,033
202
$3.37M 0.07%
+193,115
203
$3.36M 0.07%
+27,023
204
$3.36M 0.07%
+9,776
205
$3.33M 0.07%
+40,645
206
$3.31M 0.07%
+19,692
207
$3.26M 0.07%
+58,800
208
$3.26M 0.07%
+51,033
209
$3.17M 0.07%
+6,824
210
$3.11M 0.06%
+56,693
211
$3.1M 0.06%
+22,232
212
$3.09M 0.06%
+12,536
213
$3.06M 0.06%
+10,384
214
$3.02M 0.06%
+20,725
215
$2.91M 0.06%
+60,683
216
$2.87M 0.06%
+13,818
217
$2.86M 0.06%
+150,161
218
$2.81M 0.06%
+83,943
219
$2.81M 0.06%
+40,918
220
$2.68M 0.06%
+38,013
221
$2.67M 0.06%
+18,034
222
$2.65M 0.05%
+104,357
223
$2.57M 0.05%
+56,867
224
$2.57M 0.05%
+77,348
225
$2.57M 0.05%
+160,339
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