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
151
$5.28M 0.09%
13,769
-256
152
$5.25M 0.09%
35,791
-8,085
153
$5.24M 0.09%
70,905
-48,578
154
$5.23M 0.09%
18,553
-1,019
155
$5.22M 0.09%
145,294
-186,166
156
$5.18M 0.09%
42,467
-2,815
157
$5.16M 0.09%
110,885
+4,497
158
$5.16M 0.09%
33,037
+684
159
$5.14M 0.09%
13,149
-2,843
160
$5.07M 0.09%
26,495
-1,436
161
$5.03M 0.09%
87,230
-58,933
162
$4.96M 0.09%
10,413
-1,502
163
$4.95M 0.09%
28,783
+1,480
164
$4.93M 0.09%
19,295
-3,485
165
$4.9M 0.08%
25,825
-660
166
$4.88M 0.08%
6,766
-9,549
167
$4.87M 0.08%
87,017
+4,204
168
$4.82M 0.08%
4,739
-140
169
$4.8M 0.08%
10,902
+4,117
170
$4.8M 0.08%
140,211
-17,421
171
$4.73M 0.08%
93,450
172
$4.69M 0.08%
35,537
-24,367
173
$4.65M 0.08%
52,014
-6,575
174
$4.46M 0.08%
41,016
-28,212
175
$4.45M 0.08%
28,439
+2,920
5 6
7
8 9