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
$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
201
$3.73M 0.07%
7,279
+2,114
202
$3.68M 0.07%
77,940
+24,775
203
$3.67M 0.07%
21,357
+2,915
204
$3.6M 0.07%
56,301
+4,684
205
$3.59M 0.07%
26,761
206
$3.56M 0.07%
21,708
+4,834
207
$3.53M 0.07%
43,980
+12,745
208
$3.53M 0.07%
33,353
-2,438
209
$3.5M 0.07%
5,054
+550
210
$3.47M 0.07%
25,264
-1,759
211
$3.42M 0.07%
74,328
+12,668
212
$3.31M 0.06%
38,147
-2,000
213
$3.29M 0.06%
13,145
-570
214
$3.27M 0.06%
62,025
+7,075
215
$3.26M 0.06%
86,410
-10,790
216
$3.22M 0.06%
26,784
+2,965
217
$3.09M 0.06%
21,920
+2,545
218
$3.06M 0.06%
36,655
+4,160
219
$3.04M 0.06%
10,118
-2,471
220
$3.03M 0.06%
39,423
+7,830
221
$2.99M 0.06%
40,179
+6,120
222
$2.98M 0.06%
6,825
+1,409
223
$2.94M 0.06%
31,627
-1,097
224
$2.93M 0.06%
108,472
+43,042
225
$2.9M 0.06%
21,685
7 8
9
10 11