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
376
$571K 0.01%
+6,970
377
$563K 0.01%
+2,501
378
$550K 0.01%
+41,002
379
$549K 0.01%
8,654
-11,439
380
$529K 0.01%
+314
381
$527K 0.01%
+29,306
382
$526K 0.01%
1,363
+663
383
$524K 0.01%
18,445
-60,503
384
$518K 0.01%
+9,053
385
$515K 0.01%
+5,394
386
$510K 0.01%
+4,295
387
$491K 0.01%
+2,118
388
$457K 0.01%
71,587
+3,300
389
$440K 0.01%
+23,984
390
$438K 0.01%
4,534
+1,103
391
$417K 0.01%
8,107
392
$406K 0.01%
7,662
-3,793
393
$388K 0.01%
11,644
+2,793
394
$376K 0.01%
+4,270
395
$367K 0.01%
3,214
-16
396
$342K 0.01%
5,459
-1,522
397
$339K 0.01%
+2,179
398
$332K 0.01%
11,396
+771
399
$332K 0.01%
209,900
400
$324K 0.01%
+2,769
14 15
16
17 18