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
276
$970K 0.02%
26,454
-809
277
$956K 0.02%
16,929
-4,696
278
$956K 0.02%
7,145
279
$956K 0.02%
10,905
-35,283
280
$949K 0.02%
18,108
-1,458
281
$945K 0.02%
12,734
282
$916K 0.02%
6,207
-177
283
$884K 0.02%
3,592
+123
284
$884K 0.02%
+1,878
285
$837K 0.02%
15,716
-40,977
286
$822K 0.02%
189,065
-15,720
287
$821K 0.02%
3,261
288
$797K 0.02%
11,905
-4,500
289
$794K 0.02%
20,469
+3,887
290
$790K 0.02%
2,448
-3,563
291
$761K 0.02%
14,377
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292
$740K 0.01%
6,311
+4,520
293
$739K 0.01%
10,151
-126
294
$718K 0.01%
8,549
+2,996
295
$713K 0.01%
57,660
+9,000
296
$706K 0.01%
+7,521
297
$700K 0.01%
7,064
-1,040
298
$697K 0.01%
12,118
-34,665
299
$693K 0.01%
209,900
300
$675K 0.01%
4,703
-17,529
10 11
12
13 14