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AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $7.67B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$35M
2
+$33.1M
3
+$29.5M
4
AZO icon
AutoZone
AZO
+$24.5M
5
NTR icon
Nutrien
NTR
+$20.8M

Top Sells

1
+$39.5M
2
+$31.7M
3
+$23.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$16M
5
MRK icon
Merck
MRK
+$13.7M

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
376
$206K ﹤0.01%
+2,179
377
$205K ﹤0.01%
+2,933
378
$204K ﹤0.01%
821
-302
379
$178K ﹤0.01%
10,327
380
$126K ﹤0.01%
16,200
-35,900
381
– –
-2,916
382
– –
-2,342
383
– –
-3,153
384
– –
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385
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-1,236
386
– –
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387
– –
-6,452
388
– –
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389
– –
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390
– –
-2,913
391
– –
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392
– –
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393
– –
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394
– –
-1,665
395
– –
-1,395
396
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-763
397
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-5,454
398
– –
-31,043
399
– –
-5,559
400
– –
-15,249
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