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
26
$57.1M 1.04%
103,211
-25,693
27
$57M 1.03%
67,111
-3,560
28
$51.3M 0.93%
1,243,619
-77,212
29
$50.6M 0.92%
169,090
-19,373
30
$50.2M 0.91%
191,289
-9,298
31
$47.9M 0.87%
247,765
+34,423
32
$47.2M 0.86%
348,090
-27,815
33
$46.7M 0.85%
156,550
-12,371
34
$46.2M 0.84%
1,492,847
-165,874
35
$41.4M 0.75%
171,204
-21,945
36
$40.4M 0.73%
150,047
-16,130
37
$39.9M 0.72%
229,880
+44,573
38
$39.9M 0.72%
37,954
-2,476
39
$39.1M 0.71%
128,978
-14,258
40
$38.6M 0.7%
460,870
-46,500
41
$36.9M 0.67%
212,059
-46,871
42
$34M 0.62%
262,987
+59,137
43
$33.8M 0.61%
240,172
+3,727
44
$33.6M 0.61%
141,001
-6,473
45
$33.4M 0.61%
510,016
-29,658
46
$33.4M 0.61%
467,330
-64,270
47
$33.4M 0.61%
137,574
-15,394
48
$33M 0.6%
146,302
-26,987
49
$30.9M 0.56%
235,128
-102,467
50
$30.9M 0.56%
787,993
+3,303
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