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
201
$3.35M 0.07%
40,147
+1,900
202
$3.24M 0.06%
34,059
-4,900
203
$3.23M 0.06%
32,495
-2,275
204
$3.15M 0.06%
85,543
-4,536
205
$3.13M 0.06%
10,063
-321
206
$3.1M 0.06%
32,724
+4,826
207
$3.09M 0.06%
23,819
-22,700
208
$3.06M 0.06%
12,247
-10,025
209
$3.03M 0.06%
+11,374
210
$3.02M 0.06%
19,375
-1,350
211
$2.98M 0.06%
32,218
-382
212
$2.97M 0.06%
184,811
-8,304
213
$2.9M 0.06%
54,950
-3,850
214
$2.87M 0.06%
8,198
+1,507
215
$2.84M 0.06%
530,054
216
$2.81M 0.06%
31,593
+7,793
217
$2.78M 0.06%
31,235
+4,732
218
$2.72M 0.05%
5,416
+1,100
219
$2.72M 0.05%
93,202
+9,259
220
$2.71M 0.05%
40,736
-182
221
$2.64M 0.05%
16,874
-1,160
222
$2.57M 0.05%
60,100
-5,000
223
$2.56M 0.05%
146,892
-13,447
224
$2.5M 0.05%
61,660
+51,748
225
$2.49M 0.05%
38,048
-452
7 8
9
10 11