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
101
$10.4M 0.18%
86,032
+6,902
102
$10.3M 0.18%
602,500
-41,500
103
$10.2M 0.18%
41,603
-2,489
104
$10.1M 0.18%
202,604
-215,517
105
$10.1M 0.17%
185,428
-516,328
106
$9.86M 0.17%
72,391
-14,236
107
$9.71M 0.17%
45,531
-3,233
108
$9.71M 0.17%
22,621
-466
109
$9.52M 0.16%
163,700
+4,200
110
$9.49M 0.16%
58,703
-1,086
111
$9.38M 0.16%
117,565
-15,903
112
$9.37M 0.16%
34,483
-3,469
113
$8.84M 0.15%
66,401
+1,178
114
$8.8M 0.15%
22,047
-1,471
115
$8.74M 0.15%
50,190
-175,520
116
$8.58M 0.15%
15,009
+619
117
$8.54M 0.15%
45,195
+1,146
118
$8.46M 0.15%
157,416
-7,800
119
$8.09M 0.14%
47,782
+453
120
$8.06M 0.14%
50,798
+398
121
$7.88M 0.14%
63,200
-3,500
122
$7.86M 0.14%
768,400
-107,900
123
$7.85M 0.14%
109,195
-6,260
124
$7.51M 0.13%
116,655
-7,800
125
$7.21M 0.12%
44,176
-23,703
3 4
5
6 7