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
326
$522K 0.01%
2,704
+10
327
$509K 0.01%
16,554
+10,305
328
$508K 0.01%
1,524
329
$472K 0.01%
12,409
330
$468K 0.01%
6,623
331
$468K 0.01%
3,230
332
$466K 0.01%
209,900
333
$459K 0.01%
3,431
334
$449K 0.01%
6,981
335
$431K 0.01%
5,011
+881
336
$402K 0.01%
8,107
337
$392K 0.01%
6,673
-554
338
$390K 0.01%
1,452
-24
339
$370K 0.01%
9,380
+2,680
340
$364K 0.01%
1,049
-21,058
341
$355K 0.01%
4,948
-345
342
$349K 0.01%
3,612
-141
343
$343K 0.01%
8,851
-3,937
344
$335K 0.01%
1,665
345
$333K 0.01%
8,996
346
$332K 0.01%
15,655
347
$323K 0.01%
5,937
348
$323K 0.01%
2,530
349
$319K 0.01%
+1,746
350
$314K 0.01%
255
-9
12 13
14
15 16