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
1
$325M 5.62%
771,455
-47,745
2
$206M 3.57%
2,280,920
-107,720
3
$189M 3.27%
1,250,773
-117,839
4
$173M 3%
575,913
-41,435
5
$157M 2.72%
917,179
-70,757
6
$136M 2.36%
661,743
-27,030
7
$129M 2.23%
314,080
-29,584
8
$119M 2.06%
945,979
-558,219
9
$118M 2.04%
3,110,906
+25,803
10
$110M 1.9%
227,647
-18,164
11
$107M 1.85%
1,581,540
+57,203
12
$103M 1.79%
635,888
-44,580
13
$103M 1.78%
158,126
+5,171
14
$91.3M 1.58%
664,003
-77,661
15
$91.1M 1.58%
214,177
-18,006
16
$90M 1.56%
418,098
-59,163
17
$85.1M 1.47%
399,156
-32,306
18
$84.1M 1.46%
526,257
-76,920
19
$80M 1.39%
320,358
-8,023
20
$76M 1.32%
24,102
+1,613
21
$75.2M 1.3%
207,148
+5,749
22
$74.9M 1.3%
128,904
-13,032
23
$73.3M 1.27%
1,658,721
-122,005
24
$69M 1.2%
335,033
-27,905
25
$65.2M 1.13%
129,142
-20,409
1
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