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
26
$55.7M 1.11%
763,294
-138,648
27
$51.5M 1.03%
390,657
+223,249
28
$49.9M 1%
277,203
+4,308
29
$49.4M 0.99%
428,489
-120,494
30
$47.4M 0.95%
209,527
-46,302
31
$45.2M 0.9%
170,074
-163
32
$41.4M 0.83%
1,238,442
+1,115,183
33
$39.7M 0.79%
15,921
+9,604
34
$39.1M 0.78%
201,500
+13,355
35
$38.5M 0.77%
341,497
-12,273
36
$37.3M 0.75%
632,152
+327,259
37
$35.7M 0.72%
74,369
+7,842
38
$35.4M 0.71%
561,282
+13,927
39
$35.3M 0.71%
436,817
-202,331
40
$33.5M 0.67%
332,066
-2,146
41
$32.6M 0.65%
146,666
-26,624
42
$32.4M 0.65%
136,263
+4,971
43
$31.3M 0.63%
94,680
-15,011
44
$28.9M 0.58%
237,084
-65,783
45
$28.4M 0.57%
151,967
-16,896
46
$27.2M 0.54%
474,300
-84,000
47
$26.6M 0.53%
129,777
-11,820
48
$26.5M 0.53%
79,761
-13,440
49
$26.2M 0.52%
67,233
-13,400
50
$25.9M 0.52%
56,003
-10,977
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