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
1
$264M 5.28%
775,218
-74,584
2
$171M 3.42%
881,857
+169,431
3
$150M 3.01%
1,257,073
+34,895
4
$135M 2.71%
1,136,141
-48,467
5
$112M 2.24%
529,604
+9,922
6
$109M 2.18%
718,760
-72,296
7
$107M 2.14%
263,365
+5,838
8
$95.9M 1.92%
196,022
+36,481
9
$91.2M 1.82%
630,814
-2,615
10
$87.7M 1.76%
222,965
-15,271
11
$82M 1.64%
385,543
-4,208
12
$78.5M 1.57%
423,553
+41,130
13
$77.9M 1.56%
194,439
+15,778
14
$75.5M 1.51%
2,632,505
+42,227
15
$71.7M 1.44%
930,927
+1,569
16
$70.4M 1.41%
557,747
+13,773
17
$69.6M 1.39%
129,241
+6,704
18
$69.2M 1.39%
1,189,641
+19,632
19
$68M 1.36%
392,102
+15,323
20
$66.6M 1.33%
252,335
+6,134
21
$64.6M 1.29%
870,008
-15,437
22
$62.8M 1.26%
333,954
+15,351
23
$62.8M 1.26%
1,483,650
+4,320
24
$62.2M 1.25%
550,205
+21,202
25
$59.3M 1.19%
113,599
-1,916
1
2 3 4 5