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
276
$1.58M 0.03%
11,462
-9,656
277
$1.48M 0.03%
31,124
-9,924
278
$1.47M 0.03%
2,519
+1,025
279
$1.46M 0.03%
+8,512
280
$1.42M 0.03%
+19,300
281
$1.41M 0.03%
67,598
-22,973
282
$1.41M 0.03%
1,006
-331
283
$1.39M 0.03%
+4,719
284
$1.35M 0.02%
+13,000
285
$1.34M 0.02%
8,331
+2,483
286
$1.33M 0.02%
+30,370
287
$1.32M 0.02%
26,749
-274
288
$1.27M 0.02%
3,297
+4
289
$1.27M 0.02%
38,030
+29,034
290
$1.27M 0.02%
37,877
-22,554
291
$1.25M 0.02%
+34,636
292
$1.25M 0.02%
14,473
-3,541
293
$1.23M 0.02%
1,567
+910
294
$1.23M 0.02%
9,102
+2,007
295
$1.2M 0.02%
28,883
+14,379
296
$1.2M 0.02%
21,444
-6,425
297
$1.19M 0.02%
33,019
-23,208
298
$1.18M 0.02%
+14,950
299
$1.18M 0.02%
14,726
+12,092
300
$1.16M 0.02%
40,184
+9,889
10 11
12
13 14