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
301
$1.15M 0.02%
+3,147
302
$1.14M 0.02%
29,009
-2,652
303
$1.11M 0.02%
+39,909
304
$1.06M 0.02%
2,833
+1,784
305
$1.06M 0.02%
4,727
-3,766
306
$1.06M 0.02%
10,262
+8,077
307
$1.05M 0.02%
74,047
-62,794
308
$1.05M 0.02%
19,450
-12,065
309
$1.04M 0.02%
49,065
-39,690
310
$1.03M 0.02%
19,563
+4,706
311
$1.02M 0.02%
+4,091
312
$1M 0.02%
13,507
+10,213
313
$996K 0.02%
+12,368
314
$966K 0.02%
10,106
-1,681
315
$956K 0.02%
5,407
-541
316
$945K 0.02%
54,550
317
$939K 0.02%
10,516
+7,892
318
$908K 0.02%
283,782
+52,200
319
$884K 0.02%
+21,337
320
$859K 0.02%
8,164
+5,496
321
$855K 0.02%
3,744
+686
322
$852K 0.02%
11,459
-9,775
323
$843K 0.02%
+2,952
324
$838K 0.02%
3,473
-1,119
325
$835K 0.02%
6,315
-26,722
11 12
13
14 15