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
51
$30.9M 0.54%
185,307
+80,850
52
$29.3M 0.51%
1,344,024
+15,193
53
$29.3M 0.51%
173,289
-30,467
54
$29M 0.5%
144,767
-6,522
55
$28.2M 0.49%
154,759
+146,647
56
$27M 0.47%
+499,325
57
$25.6M 0.44%
98,426
-513
58
$25.2M 0.44%
173,166
-5,812
59
$24.9M 0.43%
203,850
-52,856
60
$24.8M 0.43%
97,333
+31,677
61
$23M 0.4%
80,926
-12,677
62
$22.9M 0.4%
225,616
-40,275
63
$22M 0.38%
95,110
+23,970
64
$20.1M 0.35%
58,029
-6,604
65
$20M 0.35%
35,978
-1,552
66
$19.7M 0.34%
44,821
-5,668
67
$18.3M 0.32%
29,882
-1,500
68
$17.5M 0.3%
76,738
-32,399
69
$17.3M 0.3%
328,586
-33,189
70
$17.2M 0.3%
108,598
+9,201
71
$16.9M 0.29%
130,119
+3,634
72
$16.3M 0.28%
97,819
-10,123
73
$16M 0.28%
10,574
-20
74
$15.8M 0.27%
30,493
-26,266
75
$15.5M 0.27%
172,228
-53,550
1 2
3
4 5