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
1
$253M 5.28%
673,072
-13,195
2
$184M 3.85%
969,076
-48,965
3
$184M 3.85%
1,699,956
-270,289
4
$142M 2.97%
919,013
+24,731
5
$125M 2.61%
562,346
-15,260
6
$109M 2.29%
233,284
-24,669
7
$100M 2.09%
182,794
-27,178
8
$98.5M 2.06%
425,351
-38,802
9
$89.4M 1.87%
534,082
-47,755
10
$86.4M 1.81%
501,152
-38,370
11
$78.2M 1.63%
20,514
-1,434
12
$74.8M 1.56%
147,142
-40,558
13
$74.3M 1.55%
89,965
+6,947
14
$73.6M 1.54%
1,268,153
-297,282
15
$69.1M 1.44%
405,535
-48,218
16
$68.7M 1.44%
311,083
-49,853
17
$67.7M 1.42%
252,373
-75,692
18
$66.7M 1.39%
137,642
-2,595
19
$64.9M 1.36%
316,669
+31,432
20
$63.5M 1.33%
1,522,365
-439,563
21
$63.4M 1.33%
170,363
+21,132
22
$63M 1.32%
102,666
-23,696
23
$60M 1.25%
182,247
-1,500
24
$59.4M 1.24%
119,297
-622
25
$58.9M 1.23%
+473,219
1
2 3 4 5