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
1
$293M 5.86%
588,790
-84,282
2
$264M 5.28%
1,668,312
-31,644
3
$214M 4.29%
976,949
+7,873
4
$166M 3.33%
944,569
+25,556
5
$143M 2.87%
520,328
-13,754
6
$116M 2.32%
228,196
-5,088
7
$112M 2.24%
545,976
-16,370
8
$98.1M 1.96%
174,642
-8,152
9
$94.8M 1.9%
414,283
-11,068
10
$92.3M 1.85%
467,383
+150,714
11
$90.4M 1.81%
492,777
-8,375
12
$76.2M 1.53%
96,730
-5,936
13
$75.5M 1.51%
143,266
-3,876
14
$72.8M 1.46%
93,373
+3,408
15
$72.6M 1.45%
19,564
-950
16
$71M 1.42%
260,462
+8,089
17
$70.9M 1.42%
1,231,374
-36,779
18
$70M 1.4%
1,479,170
-43,195
19
$67.2M 1.35%
169,881
-482
20
$60.9M 1.22%
150,297
+31,000
21
$60.2M 1.21%
117,512
+4,726
22
$59M 1.18%
287,185
-9,260
23
$58.8M 1.18%
321,120
-9,931
24
$58M 1.16%
130,291
-7,351
25
$57.8M 1.16%
362,679
-42,856
1
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