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
351
$306K 0.01%
5,761
-489
352
$305K 0.01%
10,625
353
$299K 0.01%
6,361
354
$296K 0.01%
1,811
-76,300
355
$293K 0.01%
36,499
356
$291K 0.01%
9,601
-6,199
357
$290K 0.01%
1,002
-98
358
$288K 0.01%
1,096
359
$283K ﹤0.01%
3,187
360
$276K ﹤0.01%
6,079
361
$271K ﹤0.01%
2,185
-466
362
$269K ﹤0.01%
3,100
-1,400
363
$268K ﹤0.01%
2,668
-190
364
$265K ﹤0.01%
+1,434
365
$265K ﹤0.01%
2,773
366
$263K ﹤0.01%
2,428
+324
367
$262K ﹤0.01%
962
368
$262K ﹤0.01%
4,546
-1,058
369
$258K ﹤0.01%
+2,634
370
$257K ﹤0.01%
3,294
371
$253K ﹤0.01%
1,013
372
$253K ﹤0.01%
2,886
-1,161
373
$248K ﹤0.01%
700
-86
374
$245K ﹤0.01%
624
-191
375
$245K ﹤0.01%
1,740
-315
13 14
15
16 17