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
201
$3.54M 0.07%
21,774
-439
202
$3.51M 0.07%
10,014
-38
203
$3.37M 0.07%
24,725
+1,759
204
$3.37M 0.07%
41,381
-160
205
$3.35M 0.07%
69,625
-2,693
206
$3.35M 0.07%
3,193
-137
207
$3.3M 0.07%
17,495
-510
208
$3.29M 0.07%
5,917
+878
209
$3.23M 0.06%
61,579
+28,944
210
$3.22M 0.06%
91,171
+30,105
211
$3.2M 0.06%
8,243
-322
212
$3.18M 0.06%
34,880
-30,121
213
$3.1M 0.06%
536
-2
214
$3.07M 0.06%
+70,687
215
$3.06M 0.06%
10,393
+378
216
$3.02M 0.06%
9,340
+1,151
217
$2.97M 0.06%
102,740
-7,488
218
$2.94M 0.06%
9,542
+608
219
$2.92M 0.06%
60,018
-24,115
220
$2.92M 0.06%
38,508
-1,415
221
$2.9M 0.06%
35,921
-138
222
$2.87M 0.06%
7,098
-3,839
223
$2.86M 0.06%
5,396
-189
224
$2.85M 0.06%
9,765
-618
225
$2.82M 0.06%
23,897
-7,739
7 8
9
10 11