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
51
$25.4M 0.51%
177,649
+14,493
52
$24.4M 0.49%
31,134
-1,833
53
$24M 0.48%
268,212
-59,000
54
$23.5M 0.47%
632,039
-55,191
55
$23.3M 0.47%
192,029
-47,518
56
$22.5M 0.45%
155,029
-30,418
57
$21.4M 0.43%
69,497
+6,611
58
$21.3M 0.43%
870,645
-81,815
59
$20.2M 0.4%
335,057
-44,098
60
$19.3M 0.39%
525,376
-55,796
61
$19.2M 0.38%
152,521
-24,716
62
$19.1M 0.38%
164,413
-34,000
63
$19.1M 0.38%
109,416
-2,589
64
$19M 0.38%
132,537
+28,995
65
$18.9M 0.38%
245,574
+55,721
66
$18.9M 0.38%
90,888
-19,109
67
$18.3M 0.37%
440,459
-9,800
68
$18.3M 0.37%
1,015,000
-225,000
69
$18M 0.36%
254,325
+25,998
70
$18M 0.36%
164,338
-60,680
71
$17.9M 0.36%
163,138
-3,185
72
$17.8M 0.36%
702,870
-144,000
73
$17.6M 0.35%
147,922
-34,244
74
$17.5M 0.35%
281,692
-44,000
75
$17.2M 0.34%
14,538
-862
1 2
3
4 5