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
326
$460K 0.01%
+33,236
327
$445K 0.01%
6,218
+335
328
$445K 0.01%
5,763
+843
329
$440K 0.01%
25,079
-123,158
330
$427K 0.01%
5,022
-18,016
331
$413K 0.01%
2,533
-963
332
$412K 0.01%
1,874
333
$411K 0.01%
5,714
-20,383
334
$395K 0.01%
572
-1,872
335
$367K 0.01%
6,468
-604,957
336
$355K 0.01%
1,418
337
$352K 0.01%
5,015
338
$352K 0.01%
2,660
339
$346K 0.01%
9,619
-32,580
340
$346K 0.01%
4,624
-479
341
$335K 0.01%
47,289
+22,500
342
$331K 0.01%
4,156
-473
343
$329K 0.01%
+12,382
344
$329K 0.01%
36,792
-153,063
345
$317K 0.01%
3,532
346
$316K 0.01%
7,320
-6,958
347
$312K 0.01%
1,113
-267
348
$311K 0.01%
18,878
-3,958
349
$307K 0.01%
8,996
-952
350
$305K 0.01%
1,004
12 13
14
15 16