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
251
$2M 0.04%
3,388
-278
252
$1.98M 0.04%
21,981
-19,035
253
$1.97M 0.04%
8,269
+5,745
254
$1.95M 0.04%
15,521
+1,459
255
$1.93M 0.04%
19,494
-15,831
256
$1.93M 0.04%
37,769
-12,044
257
$1.92M 0.03%
14,518
258
$1.9M 0.03%
29,473
+5,307
259
$1.86M 0.03%
8,935
+5,283
260
$1.85M 0.03%
5,247
-59
261
$1.83M 0.03%
7,714
+6,262
262
$1.76M 0.03%
13,250
+2,230
263
$1.75M 0.03%
24,066
+15,540
264
$1.74M 0.03%
+41,671
265
$1.72M 0.03%
2,085
+855
266
$1.71M 0.03%
+49,427
267
$1.71M 0.03%
6,838
+4,888
268
$1.69M 0.03%
135,064
+119,607
269
$1.69M 0.03%
22,837
-8,144
270
$1.68M 0.03%
11,716
+173
271
$1.66M 0.03%
4,876
+2,611
272
$1.66M 0.03%
39,818
-14,230
273
$1.63M 0.03%
1,096
-708
274
$1.61M 0.03%
304,143
-165,695
275
$1.6M 0.03%
17,933
+5,250
9 10
11
12 13