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
126
$7.17M 0.12%
63,700
-3,400
127
$7.05M 0.12%
257,350
+36,062
128
$6.94M 0.12%
65,565
-1,400
129
$6.83M 0.12%
30,590
-1,182
130
$6.78M 0.12%
154,412
-8,844
131
$6.73M 0.12%
75,877
+3,866
132
$6.59M 0.11%
89,864
-1,098
133
$6.58M 0.11%
15,734
-10,950
134
$6.46M 0.11%
11,512
+343
135
$6.43M 0.11%
25,414
+777
136
$6.3M 0.11%
108,302
-32,248
137
$6.17M 0.11%
12,701
+2,788
138
$6.16M 0.11%
20,804
-55
139
$6.15M 0.11%
84,954
-54,980
140
$5.98M 0.1%
77,861
-130,332
141
$5.82M 0.1%
78,487
-60,750
142
$5.8M 0.1%
32,748
-14,042
143
$5.59M 0.1%
49,295
-16,674
144
$5.58M 0.1%
37,647
-26,084
145
$5.53M 0.1%
56,900
-13,900
146
$5.47M 0.09%
52,078
-85
147
$5.44M 0.09%
71,915
-135
148
$5.37M 0.09%
117,257
+57,076
149
$5.35M 0.09%
21,611
+746
150
$5.35M 0.09%
30,553
-1,347
4 5
6
7 8