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
26
$64.5M 1.12%
486,290
+403,330
27
$58.7M 1.02%
168,921
-15,363
28
$56M 0.97%
200,587
-324
29
$55.4M 0.96%
1,320,831
+971,074
30
$54.8M 0.95%
188,463
+49,859
31
$51.8M 0.9%
70,671
-8,389
32
$49.6M 0.86%
143,236
+9,395
33
$48.7M 0.84%
193,149
-16,951
34
$48.6M 0.84%
375,905
+7,529
35
$43.2M 0.75%
87,294
-25,440
36
$43.2M 0.75%
531,600
-193,870
37
$41.1M 0.71%
335,509
+65,896
38
$40.9M 0.71%
152,968
-14,790
39
$39.8M 0.69%
337,595
+312,537
40
$39.2M 0.68%
166,177
-15,127
41
$38.9M 0.67%
40,430
+16,081
42
$38.9M 0.67%
236,445
-20,609
43
$38.5M 0.67%
213,342
+14,516
44
$37.8M 0.65%
539,674
-78,162
45
$35.2M 0.61%
258,930
-50,042
46
$34.7M 0.6%
42,021
+3,182
47
$34.1M 0.59%
147,474
-2,234
48
$34M 0.59%
784,690
+30,292
49
$32.7M 0.57%
507,370
-53,202
50
$32.1M 0.56%
243,644
-62,699
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