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
1
$245M 5.06%
+849,802
2
$127M 2.62%
+1,222,178
3
$118M 2.43%
+791,056
4
$117M 2.43%
+712,426
5
$110M 2.27%
+1,184,608
6
$106M 2.2%
+257,527
7
$104M 2.14%
+519,682
8
$87.1M 1.8%
+389,751
9
$86.6M 1.79%
+238,236
10
$77.8M 1.61%
+633,429
11
$77.1M 1.59%
+929,358
12
$74.1M 1.53%
+2,590,278
13
$73.2M 1.51%
+382,423
14
$68.4M 1.41%
+885,445
15
$66.6M 1.37%
+115,515
16
$64.5M 1.33%
+1,170,009
17
$62.9M 1.3%
+901,942
18
$61.6M 1.27%
+178,661
19
$61.5M 1.27%
+543,974
20
$61.5M 1.27%
+159,541
21
$61.5M 1.27%
+376,779
22
$60.9M 1.26%
+246,201
23
$60.9M 1.26%
+122,537
24
$58.4M 1.21%
+548,983
25
$55.2M 1.14%
+529,003
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