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
176
$4.15M 0.08%
65,810
-4,600
177
$4.09M 0.08%
1,516
-685
178
$4.04M 0.08%
55,484
-3,775
179
$4.04M 0.08%
54,427
-12,275
180
$4.02M 0.08%
11,755
-2,590
181
$4.01M 0.08%
22,517
+1,217
182
$4.01M 0.08%
60,092
+34,176
183
$3.96M 0.08%
51,617
-1,535
184
$3.95M 0.08%
21,685
-253
185
$3.9M 0.08%
60,394
-289
186
$3.89M 0.08%
648,892
+136,058
187
$3.88M 0.08%
35,027
-5,618
188
$3.85M 0.08%
29,123
-11,225
189
$3.82M 0.08%
26,761
+954
190
$3.81M 0.08%
34,934
+20,770
191
$3.77M 0.08%
82,560
-10,136
192
$3.64M 0.07%
47,708
-3,325
193
$3.63M 0.07%
41,598
-13,356
194
$3.61M 0.07%
12,589
+726
195
$3.59M 0.07%
13,715
-103
196
$3.55M 0.07%
4,504
-783
197
$3.49M 0.07%
167,931
-51,139
198
$3.49M 0.07%
18,442
-1,250
199
$3.46M 0.07%
27,023
200
$3.4M 0.07%
47,253
-15,219
6 7
8
9 10