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
$5.77B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$40.7M
3
+$36.8M
4
O icon
Realty Income
O
+$27M
5
ABBV icon
AbbVie
ABBV
+$26.7M

Top Sells

1
+$70.1M
2
+$66.5M
3
+$30.6M
4
NTR icon
Nutrien
NTR
+$28M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

1 Technology 33.78%
2 Financials 15.54%
3 Healthcare 10.48%
4 Industrials 9.9%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.05%
54,048
-49,687
227
$2.89M 0.05%
19,656
228
$2.88M 0.05%
58,310
-16,120
229
$2.86M 0.05%
40,376
-6,902
230
$2.84M 0.05%
21,256
231
$2.7M 0.05%
151,669
+5,222
232
$2.67M 0.05%
49,813
-34,894
233
$2.67M 0.05%
39,869
-24,667
234
$2.6M 0.05%
35,550
-907,191
235
$2.58M 0.04%
66,274
-41,523
236
$2.58M 0.04%
60,431
-11,046
237
$2.54M 0.04%
144,865
+35,723
238
$2.5M 0.04%
29,117
-27,679
239
$2.43M 0.04%
5,778
-177
240
$2.41M 0.04%
21,118
-7,804
241
$2.35M 0.04%
89,515
+3,741
242
$2.34M 0.04%
78,948
-52,753
243
$2.32M 0.04%
+32,699
244
$2.3M 0.04%
7,169
-2,563
245
$2.3M 0.04%
11,543
-1,278
246
$2.3M 0.04%
+3,666
247
$2.27M 0.04%
88,755
-4,727
248
$2.25M 0.04%
+1,804
249
$2.24M 0.04%
13,058
+3,763
250
$2.22M 0.04%
12,633
-253
8 9
10
11 12