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
$5.51B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$11.3M
3
+$10.8M
4
OC icon
Owens Corning
OC
+$7.74M
5
AWK icon
American Water Works
AWK
+$7.64M

Top Sells

1
+$45.3M
2
+$27.2M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
PG icon
Procter & Gamble
PG
+$21.4M

Sector Composition

1 Technology 35.68%
2 Financials 14.3%
3 Industrials 9.56%
4 Healthcare 9.29%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.05%
35,118
+818
227
$2.51M 0.05%
35,791
+3,092
228
$2.5M 0.05%
34,747
+7,800
229
$2.49M 0.05%
9,119
-2,560
230
$2.46M 0.04%
89,515
231
$2.45M 0.04%
19,439
-217
232
$2.44M 0.04%
28,182
-10,066
233
$2.42M 0.04%
35,248
-302
234
$2.41M 0.04%
36,479
+11,398
235
$2.4M 0.04%
18,228
+5,170
236
$2.38M 0.04%
40,282
-77,283
237
$2.36M 0.04%
13,492
-9,712
238
$2.35M 0.04%
60,498
-5,776
239
$2.32M 0.04%
32,373
+25,750
240
$2.22M 0.04%
23,326
-5,791
241
$2.22M 0.04%
31,530
+11,460
242
$2.21M 0.04%
45,194
-11,060
243
$2.16M 0.04%
77,151
+46,255
244
$2.15M 0.04%
58,925
+4,704
245
$2.13M 0.04%
7,143
-6,006
246
$2.1M 0.04%
30,101
-10,275
247
$2.1M 0.04%
+41,770
248
$2.08M 0.04%
+21,195
249
$2.08M 0.04%
14,026
-18,722
250
$2.07M 0.04%
11,962
+5,849
8 9
10
11 12