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
401
$312K 0.01%
+2,064
402
$310K 0.01%
+17,074
403
$309K 0.01%
+3,139
404
$303K 0.01%
1,932
-2,025
405
$292K 0.01%
+1,526
406
$288K 0.01%
+622
407
$274K 0.01%
1,482
-264
408
$274K 0.01%
2,568
+140
409
$273K ﹤0.01%
4,772
-1,901
410
$262K ﹤0.01%
+1,626
411
$261K ﹤0.01%
17,115
-27,835
412
$249K ﹤0.01%
5,937
413
$234K ﹤0.01%
36,499
414
$227K ﹤0.01%
2,132
-11,791
415
$218K ﹤0.01%
4,417
-1,344
416
$213K ﹤0.01%
11,188
-883
417
$211K ﹤0.01%
15,655
418
$205K ﹤0.01%
2,632
-8,532
419
$204K ﹤0.01%
+1,327
420
$172K ﹤0.01%
+13,064
421
$147K ﹤0.01%
+13,777
422
$136K ﹤0.01%
28,538
423
$103K ﹤0.01%
+11,183
424
$101K ﹤0.01%
13,548
+2,986
425
– –
-2,342
15 16
17
18 19