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
176
$4.32M 0.07%
7,110
-691
177
$4.3M 0.07%
12,494
-5,815
178
$4.26M 0.07%
30,293
-8,185
179
$4.25M 0.07%
45,240
-20,761
180
$4.23M 0.07%
35,445
-105
181
$4.2M 0.07%
22,661
-45
182
$4.18M 0.07%
73,868
-930
183
$4.14M 0.07%
21,210
-40
184
$4.09M 0.07%
+31,797
185
$4.04M 0.07%
15,552
+461
186
$3.99M 0.07%
23,204
+668
187
$3.98M 0.07%
40,064
-2,763
188
$3.96M 0.07%
68,298
-17,781
189
$3.96M 0.07%
21,527
-10,000
190
$3.94M 0.07%
40,690
+1,721
191
$3.93M 0.07%
7,017
-56
192
$3.85M 0.07%
+31,017
193
$3.8M 0.07%
109,578
+3,329
194
$3.8M 0.07%
54,258
-236
195
$3.78M 0.07%
26,212
-18,017
196
$3.77M 0.07%
132,874
-2,785
197
$3.73M 0.06%
41,967
-17,520
198
$3.69M 0.06%
70,895
-28,465
199
$3.65M 0.06%
46,085
-12,195
200
$3.65M 0.06%
1,029,697
-267,473
6 7
8
9 10