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
201
$3.46M 0.07%
85,132
+62,211
202
$3.41M 0.07%
35,757
+10,072
203
$3.37M 0.07%
85,923
+8,695
204
$3.36M 0.07%
108,448
+15,046
205
$3.31M 0.07%
45,598
+12,275
206
$3.29M 0.07%
+84,133
207
$3.29M 0.07%
39,923
+13,192
208
$3.24M 0.07%
254,027
+115,702
209
$3.24M 0.07%
10,383
-3,977
210
$3.24M 0.07%
60,422
+1,989
211
$3.17M 0.07%
16,261
-4,739
212
$3.16M 0.07%
30,575
+2,056
213
$3.15M 0.07%
36,059
+15,108
214
$3.15M 0.07%
13,021
-4,671
215
$3.15M 0.07%
3,330
-137
216
$3.13M 0.07%
163,478
+25,500
217
$3.12M 0.07%
110,228
-14,999
218
$3.11M 0.06%
53,427
+15,839
219
$3.03M 0.06%
9,162
+6,158
220
$3.01M 0.06%
36,569
+7,193
221
$3M 0.06%
32,641
+1,639
222
$2.96M 0.06%
22,328
+779
223
$2.88M 0.06%
31,054
-949
224
$2.88M 0.06%
5,039
+4
225
$2.82M 0.06%
8,565
+66
7 8
9
10 11