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
126
$7.8M 0.16%
71,632
+9,914
127
$7.69M 0.15%
174,195
-46,305
128
$7.43M 0.15%
71,964
+24,774
129
$7.32M 0.15%
22,207
+3,788
130
$7.05M 0.14%
81,320
-23,660
131
$6.81M 0.14%
39,519
+466
132
$6.79M 0.14%
116,489
-5,368
133
$6.74M 0.13%
197,552
+99,459
134
$6.72M 0.13%
29,908
+1,468
135
$6.69M 0.13%
60,622
-6,253
136
$6.47M 0.13%
76,104
+26,199
137
$6.37M 0.13%
192,860
-118,129
138
$6.34M 0.13%
181,204
+5,625
139
$6.34M 0.13%
90,971
+3,350
140
$6.33M 0.13%
11,268
+4,444
141
$6.3M 0.13%
146,429
+11,489
142
$6.29M 0.13%
105,485
-38,875
143
$6.17M 0.12%
21,198
+3,887
144
$6.08M 0.12%
35,791
-6,013
145
$6.05M 0.12%
76,051
-25,305
146
$5.97M 0.12%
102,924
-10,778
147
$5.72M 0.11%
99,772
-10,825
148
$5.64M 0.11%
+49,573
149
$5.64M 0.11%
88,442
+30,409
150
$5.59M 0.11%
62,147
+10,929
4 5
6
7 8