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
76
$15.5M 0.27%
346,624
-19,058
77
$15.3M 0.26%
265,155
-22,245
78
$14.9M 0.26%
47,998
-694
79
$14.8M 0.26%
87,667
-2,176
80
$14.6M 0.25%
123,113
+24,400
81
$14.2M 0.25%
95,405
-4,532
82
$14.1M 0.24%
96,476
-31,667
83
$13.7M 0.24%
152,912
-4,200
84
$13.6M 0.24%
95,968
-20,536
85
$12.4M 0.21%
42,428
-172
86
$12.3M 0.21%
93,626
-600
87
$12.2M 0.21%
350,549
-132,250
88
$12.1M 0.21%
66,766
-20,883
89
$11.7M 0.2%
15,309
-432
90
$11.6M 0.2%
194,522
-60,662
91
$11.4M 0.2%
185,797
-12,498
92
$11.3M 0.2%
94,619
-4,700
93
$11.2M 0.19%
118,058
-15,756
94
$11.1M 0.19%
141,890
-46,638
95
$11M 0.19%
+159,648
96
$10.9M 0.19%
14,046
+148
97
$10.9M 0.19%
55,032
-2,294
98
$10.8M 0.19%
52,756
-3,174
99
$10.7M 0.19%
71,940
+3,835
100
$10.5M 0.18%
376,822
-32,800
2 3
4
5 6