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
$5B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$32.9M
3
+$29.4M
4
AZO icon
AutoZone
AZO
+$23.9M
5
NTR icon
Nutrien
NTR
+$19.3M

Top Sells

1
+$39M
2
+$34.3M
3
+$25.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

1 Technology 30.43%
2 Financials 15.33%
3 Healthcare 12.44%
4 Industrials 10.48%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.05%
21,543
-257
227
$2.43M 0.05%
5,058
-100
228
$2.42M 0.05%
5,165
+2,454
229
$2.35M 0.05%
15,840
+6,231
230
$2.34M 0.05%
16,855
-281,132
231
$2.26M 0.05%
53,165
-108,683
232
$2.22M 0.04%
25,774
+965
233
$2.13M 0.04%
73,295
+43,102
234
$2.04M 0.04%
104,769
235
$2.03M 0.04%
39,656
-458
236
$1.99M 0.04%
134,242
+77,957
237
$1.96M 0.04%
30,274
238
$1.96M 0.04%
32,719
+14,707
239
$1.95M 0.04%
17,202
-24,011
240
$1.93M 0.04%
27,900
-4,370
241
$1.92M 0.04%
9,790
-2,746
242
$1.84M 0.04%
40,311
+13,563
243
$1.82M 0.04%
8,118
+3,966
244
$1.79M 0.04%
65,430
-2,000
245
$1.78M 0.04%
16,637
-922
246
$1.78M 0.04%
18,392
-900
247
$1.77M 0.04%
5,178
-375
248
$1.76M 0.04%
26,933
-220
249
$1.72M 0.03%
31,724
+988
250
$1.68M 0.03%
111,800
-38,361
8 9
10
11 12