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
351
$300K 0.01%
+4,359
352
$291K 0.01%
+5,836
353
$287K 0.01%
2,920
-1,636
354
$275K 0.01%
4,320
355
$274K 0.01%
+6,913
356
$272K 0.01%
7,656
-5,645
357
$264K 0.01%
+6,881
358
$262K 0.01%
3,134
359
$259K 0.01%
+10,463
360
$259K 0.01%
744
361
$258K 0.01%
5,870
-2,253
362
$254K 0.01%
6,361
363
$238K ﹤0.01%
1,297
-1,300
364
$234K ﹤0.01%
6,079
365
$234K ﹤0.01%
15,457
366
$233K ﹤0.01%
3,080
367
$230K ﹤0.01%
785
368
$228K ﹤0.01%
3,971
-241
369
$224K ﹤0.01%
1,620
370
$220K ﹤0.01%
+2,629
371
$217K ﹤0.01%
+962
372
$215K ﹤0.01%
6,514
-8,927
373
$210K ﹤0.01%
45,684
374
$207K ﹤0.01%
+915
375
$206K ﹤0.01%
+49,025
13 14
15
16 17