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
251
$2.21M 0.04%
+50,005
252
$2.16M 0.04%
136,841
+14,162
253
$2.16M 0.04%
41,048
-16,823
254
$2.15M 0.04%
13,923
+2,597
255
$2.13M 0.04%
14,518
256
$2.05M 0.04%
17,678
-607
257
$2.04M 0.04%
24,166
-5,144
258
$2.04M 0.04%
56,227
-2,946
259
$2.04M 0.04%
14,062
-719
260
$2.02M 0.04%
54,221
-91,387
261
$2M 0.03%
+8,493
262
$1.96M 0.03%
27,000
-16,632
263
$1.95M 0.03%
90,571
-23,119
264
$1.95M 0.03%
26,947
-3,100
265
$1.94M 0.03%
25,081
-6,934
266
$1.93M 0.03%
20,513
-62,181
267
$1.92M 0.03%
+5,306
268
$1.79M 0.03%
27,869
+830
269
$1.78M 0.03%
1,337
-26
270
$1.72M 0.03%
+3,293
271
$1.68M 0.03%
21,234
+3,176
272
$1.65M 0.03%
31,515
-1,605
273
$1.61M 0.03%
20,956
-21,609
274
$1.58M 0.03%
12,232
-644
275
$1.57M 0.03%
33,801
+1,017
9 10
11
12 13