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
301
$857K 0.01%
30,896
+4,557
302
$849K 0.01%
2,316
-812
303
$842K 0.01%
2,017
-198
304
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2,265
-155
305
$802K 0.01%
1,494
+250
306
$800K 0.01%
30,295
-11,300
307
$795K 0.01%
14,512
-4,954
308
$787K 0.01%
14,504
-276
309
$755K 0.01%
3,652
-254
310
$736K 0.01%
11,510
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311
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+1,950
312
$698K 0.01%
8,079
-14,397
313
$675K 0.01%
3,957
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314
$673K 0.01%
5,285
-345
315
$664K 0.01%
11,455
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316
$659K 0.01%
44,950
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317
$656K 0.01%
8,526
-180
318
$645K 0.01%
5,562
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319
$630K 0.01%
2,524
-25
320
$615K 0.01%
68,287
-37,203
321
$607K 0.01%
36,705
+24,100
322
$605K 0.01%
3,058
323
$598K 0.01%
5,360
+405
324
$556K 0.01%
31,594
-2,216
325
$548K 0.01%
657
-50
11 12
13
14 15