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
351
$618K 0.01%
1,467
+843
352
$617K 0.01%
19,630
+13,954
353
$617K 0.01%
5,916
+3,736
354
$616K 0.01%
6,309
-59,256
355
$616K 0.01%
2,377
+1,364
356
$615K 0.01%
+24,290
357
$615K 0.01%
+4,701
358
$615K 0.01%
10,197
+7,117
359
$614K 0.01%
+1,683
360
$611K 0.01%
+3,462
361
$605K 0.01%
+6,020
362
$603K 0.01%
+4,555
363
$602K 0.01%
+3,066
364
$601K 0.01%
+28,412
365
$600K 0.01%
4,307
-21,785
366
$599K 0.01%
2,695
+1,858
367
$599K 0.01%
5,562
368
$598K 0.01%
+728
369
$598K 0.01%
14,635
+2,226
370
$598K 0.01%
6,470
+3,697
371
$596K 0.01%
+4,598
372
$593K 0.01%
+2,062
373
$593K 0.01%
+3,225
374
$589K 0.01%
+4,678
375
$573K 0.01%
+8,635
13 14
15
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