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
251
$1.68M 0.03%
+5,235
252
$1.64M 0.03%
9,294
+566
253
$1.6M 0.03%
32,038
-261
254
$1.6M 0.03%
77,848
+21,592
255
$1.58M 0.03%
56,843
256
$1.56M 0.03%
14,518
257
$1.55M 0.03%
59,570
-143,467
258
$1.53M 0.03%
+4,324
259
$1.49M 0.03%
17,157
+3,385
260
$1.4M 0.03%
21,817
-35,802
261
$1.38M 0.03%
7,030
-312
262
$1.36M 0.03%
10,916
263
$1.34M 0.03%
14,800
+200
264
$1.29M 0.03%
107,461
+7,757
265
$1.22M 0.02%
24,843
+5,348
266
$1.22M 0.02%
26,503
-60,833
267
$1.2M 0.02%
8,201
-1,400
268
$1.17M 0.02%
7,429
-551
269
$1.17M 0.02%
1,305
-388
270
$1.16M 0.02%
12,124
271
$1.15M 0.02%
22,319
-600
272
$1.12M 0.02%
8,721
-300
273
$1.03M 0.02%
8,969
+1,073
274
$1.02M 0.02%
32,600
-900
275
$984K 0.02%
7,302
-2,865
9 10
11
12 13