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
76
$16.9M 0.34%
258,319
-76,105
77
$16.7M 0.34%
128,344
+35,552
78
$16.4M 0.33%
116,752
-14,573
79
$16.3M 0.33%
98,568
+4,461
80
$16.2M 0.33%
192,710
-47,000
81
$16.2M 0.32%
85,213
+8,989
82
$15.9M 0.32%
177,519
-40,322
83
$15.8M 0.32%
22,018
+4,777
84
$15.5M 0.31%
299,896
+95,320
85
$15.3M 0.31%
180,467
-1,848
86
$15.2M 0.3%
163,269
-35,000
87
$15.1M 0.3%
32,939
+1,803
88
$15M 0.3%
168,120
+47,372
89
$15M 0.3%
60,845
-15,029
90
$14.1M 0.28%
174,421
+36,844
91
$14.1M 0.28%
110,230
+9,686
92
$14M 0.28%
313,912
+21,240
93
$14M 0.28%
858,455
+158,972
94
$13.4M 0.27%
117,865
-44,758
95
$13.3M 0.27%
396,184
+98,093
96
$13.1M 0.26%
263,757
+31,385
97
$13.1M 0.26%
137,359
-26,895
98
$12.8M 0.26%
106,739
+5,844
99
$12.5M 0.25%
128,314
-49,058
100
$12.2M 0.24%
182,420
-14,435
2 3
4
5 6