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
201
$3.63M 0.06%
39,980
-28,063
202
$3.57M 0.06%
21,755
-45
203
$3.49M 0.06%
35,325
+1,098
204
$3.49M 0.06%
8,785
-3,515
205
$3.49M 0.06%
961
-410
206
$3.46M 0.06%
21,003
207
$3.46M 0.06%
64,458
+15,013
208
$3.46M 0.06%
26,092
-1,928
209
$3.32M 0.06%
6,151
+78
210
$3.32M 0.06%
33,834
-204
211
$3.31M 0.06%
34,300
-9,027
212
$3.27M 0.06%
548,735
+241,114
213
$3.24M 0.06%
28,530
-13,065
214
$3.22M 0.06%
56,254
+1,749
215
$3.12M 0.05%
+38,248
216
$3.11M 0.05%
22,415
+642
217
$3.1M 0.05%
11,679
-7,321
218
$3.09M 0.05%
45,143
+1,212
219
$3.09M 0.05%
30,981
220
$3.07M 0.05%
171,426
+30,868
221
$3.03M 0.05%
17,592
222
$2.97M 0.05%
40,348
+4,290
223
$2.96M 0.05%
215,859
+52,885
224
$2.96M 0.05%
469,838
-12,684
225
$2.94M 0.05%
25,975
-5,595
7 8
9
10 11