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
151
$5.58M 0.11%
32,499
+3,027
152
$5.55M 0.11%
29,947
-441
153
$5.48M 0.11%
60,573
-2,641
154
$5.46M 0.11%
48,717
-4,375
155
$5.43M 0.11%
48,456
-3,350
156
$5.24M 0.1%
81,540
-4,520
157
$5.13M 0.1%
78,543
-17,213
158
$5.05M 0.1%
13,341
-114
159
$5.01M 0.1%
14,653
-471
160
$4.83M 0.1%
16,751
+2,850
161
$4.83M 0.1%
16,177
-379
162
$4.69M 0.09%
15,647
-1,695
163
$4.64M 0.09%
30,299
+3,514
164
$4.64M 0.09%
235,096
-250,396
165
$4.61M 0.09%
60,025
-4,200
166
$4.61M 0.09%
54,376
+2,014
167
$4.56M 0.09%
22,940
-12,125
168
$4.39M 0.09%
164,408
+29,049
169
$4.32M 0.09%
9,222
-554
170
$4.31M 0.09%
9,910
-1,899
171
$4.3M 0.09%
29,541
+12,545
172
$4.29M 0.09%
26,086
-286
173
$4.28M 0.09%
9,720
-115
174
$4.24M 0.08%
161,946
-38,720
175
$4.21M 0.08%
30,495
-2,075
5 6
7
8 9