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
376
$242K ﹤0.01%
4,086
-237
377
$240K ﹤0.01%
+1,044
378
$236K ﹤0.01%
12,071
379
$233K ﹤0.01%
915
380
$227K ﹤0.01%
1,449
381
$226K ﹤0.01%
932
382
$225K ﹤0.01%
2,624
383
$222K ﹤0.01%
+837
384
$222K ﹤0.01%
+2,766
385
$219K ﹤0.01%
+5,676
386
$212K ﹤0.01%
+721
387
$210K ﹤0.01%
3,080
-2,458
388
$210K ﹤0.01%
+1,620
389
$207K ﹤0.01%
+5,321
390
$206K ﹤0.01%
+1,129
391
$205K ﹤0.01%
15,457
392
$205K ﹤0.01%
+1,037
393
$204K ﹤0.01%
956
394
$204K ﹤0.01%
+2,180
395
$202K ﹤0.01%
+2,342
396
$189K ﹤0.01%
12,700
+630
397
$144K ﹤0.01%
28,538
+3,400
398
$94.6K ﹤0.01%
27,513
+6,369
399
$92.2K ﹤0.01%
10,562
400
– –
-3,002
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16
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