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
301
$661K 0.01%
2,168
-128
302
$638K 0.01%
44,200
-2,000
303
$627K 0.01%
65,216
-9,200
304
$624K 0.01%
8,992
-29,021
305
$615K 0.01%
5,893
-425
306
$608K 0.01%
3,120
-1,570
307
$607K 0.01%
12,036
-44,831
308
$603K 0.01%
1,412
+470
309
$599K 0.01%
18,568
-58,780
310
$567K 0.01%
1,170
311
$566K 0.01%
20,825
-83,532
312
$565K 0.01%
11,613
-1,622
313
$564K 0.01%
3,358
+400
314
$550K 0.01%
3,760
315
$545K 0.01%
5,256
-216
316
$538K 0.01%
38,925
-11,000
317
$529K 0.01%
8,724
-30,715
318
$518K 0.01%
32,302
-87,137
319
$517K 0.01%
9,166
-28,736
320
$516K 0.01%
59,344
-137,546
321
$512K 0.01%
2,427
-97
322
$511K 0.01%
1,390
-2,275
323
$501K 0.01%
31,420
324
$484K 0.01%
10,688
+3,079
325
$474K 0.01%
7,500
+500
11 12
13
14 15