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
276
$1.55M 0.03%
20,919
277
$1.51M 0.03%
20,070
+13,020
278
$1.51M 0.03%
4,592
-1,439
279
$1.47M 0.03%
18,014
+560
280
$1.43M 0.02%
6,437
+192
281
$1.41M 0.02%
+27,023
282
$1.37M 0.02%
31,661
-8,019
283
$1.32M 0.02%
21,994
-599
284
$1.28M 0.02%
11,020
+790
285
$1.27M 0.02%
20,093
-1,060
286
$1.25M 0.02%
231,582
+121,069
287
$1.23M 0.02%
+12,683
288
$1.23M 0.02%
7,774
-573
289
$1.22M 0.02%
11,787
-4,700
290
$1.17M 0.02%
6,113
-1,807
291
$1.16M 0.02%
5,948
-138
292
$1.15M 0.02%
7,095
-4,328
293
$1.04M 0.02%
8,597
+2,941
294
$1.03M 0.02%
61,475
+18,579
295
$1.02M 0.02%
11,164
+730
296
$1.01M 0.02%
14,857
+1,427
297
$991K 0.02%
5,848
+399
298
$874K 0.02%
54,550
+3,481
299
$868K 0.02%
6,195
-235
300
$859K 0.01%
1,230
-83
10 11
12
13 14