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
326
$833K 0.02%
8,357
-240
327
$812K 0.01%
+25,200
328
$792K 0.01%
10,689
+5,678
329
$783K 0.01%
2,437
+913
330
$771K 0.01%
13,284
-26,585
331
$764K 0.01%
3,756
+2,712
332
$762K 0.01%
5,360
333
$757K 0.01%
9,864
+1,785
334
$757K 0.01%
6,475
-5,757
335
$729K 0.01%
3,394
+2,479
336
$727K 0.01%
+41,418
337
$726K 0.01%
+6,148
338
$701K 0.01%
+3,887
339
$690K 0.01%
+20,660
340
$684K 0.01%
3,058
+2,096
341
$682K 0.01%
+5,752
342
$676K 0.01%
+6,700
343
$662K 0.01%
4,361
+2,912
344
$656K 0.01%
+13,901
345
$649K 0.01%
8,018
-12,938
346
$640K 0.01%
+6,550
347
$635K 0.01%
+3,975
348
$634K 0.01%
37,012
-24,463
349
$627K 0.01%
12,560
+8,474
350
$627K 0.01%
+17,890
12 13
14
15 16