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
101
$12.2M 0.24%
113,000
-28,000
102
$11.2M 0.22%
1,523,000
-382,000
103
$11M 0.22%
24,832
+3,222
104
$10.9M 0.22%
46,378
+752
105
$10.8M 0.22%
60,370
-26,195
106
$10.5M 0.21%
29,862
-5,337
107
$10.1M 0.2%
117,000
-28,000
108
$10.1M 0.2%
22,642
-15,653
109
$9.8M 0.2%
67,287
-3,108
110
$9.49M 0.19%
42,046
+4,253
111
$9.42M 0.19%
131,392
+80,781
112
$9.22M 0.18%
133,421
+490
113
$9.17M 0.18%
20,505
+5,054
114
$9.16M 0.18%
192,084
-8,970
115
$8.98M 0.18%
266,420
+26,631
116
$8.57M 0.17%
69,853
+7,754
117
$8.52M 0.17%
94,219
-3,918
118
$8.51M 0.17%
150,605
-83,083
119
$8.26M 0.17%
63,362
-2,954
120
$8.25M 0.17%
40,301
-2,720
121
$8.16M 0.16%
100,601
-19,222
122
$8.1M 0.16%
94,868
-43,944
123
$8.05M 0.16%
321,841
+24,333
124
$8.03M 0.16%
70,475
+3,991
125
$7.87M 0.16%
55,301
+485
3 4
5
6 7