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
$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
1
$266M 5.21%
842,794
+67,576
2
$172M 3.37%
1,317,955
+60,882
3
$164M 3.22%
960,076
+78,219
4
$137M 2.68%
1,293,422
+157,281
5
$125M 2.45%
616,546
+86,942
6
$114M 2.23%
223,806
+27,784
7
$109M 2.14%
750,101
+31,341
8
$102M 1.99%
270,044
+6,679
9
$92.7M 1.81%
669,303
+38,489
10
$92M 1.8%
232,324
+9,359
11
$90.8M 1.78%
453,475
+29,922
12
$82M 1.6%
372,885
-12,658
13
$81.5M 1.6%
223,116
+28,677
14
$74.4M 1.45%
1,709,430
+225,780
15
$74.2M 1.45%
2,711,309
+78,804
16
$69.6M 1.36%
928,735
-2,192
17
$65.9M 1.29%
116,627
-12,614
18
$65.6M 1.28%
344,720
+10,766
19
$64.9M 1.27%
574,676
+16,929
20
$62.8M 1.23%
571,184
+20,979
21
$62.1M 1.22%
122,751
+9,152
22
$61.9M 1.21%
405,907
+13,805
23
$61.5M 1.2%
1,235,754
+46,113
24
$57.9M 1.13%
1,627,432
+388,990
25
$56.9M 1.11%
112,808
+38,439
1
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