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
51
$30.6M 0.56%
308,461
-27,048
52
$29.6M 0.54%
146,406
+1,639
53
$28.2M 0.51%
37,249
-4,772
54
$27M 0.49%
1,298,988
-45,036
55
$26.6M 0.48%
214,572
-29,072
56
$26.5M 0.48%
154,416
-343
57
$23.7M 0.43%
95,621
-2,805
58
$22.9M 0.41%
114,779
+27,112
59
$22.3M 0.4%
202,374
-23,242
60
$21.8M 0.4%
69,758
-11,168
61
$21.5M 0.39%
165,615
-7,551
62
$19.4M 0.35%
88,017
-9,316
63
$18.5M 0.34%
126,347
+17,749
64
$17.3M 0.31%
322,237
-6,349
65
$17.2M 0.31%
33,835
-53,459
66
$17M 0.31%
39,769
-5,052
67
$17M 0.31%
52,787
-5,242
68
$16.9M 0.31%
92,116
-2,994
69
$16.8M 0.3%
238,791
+160,304
70
$16.4M 0.3%
96,986
+1,018
71
$16.3M 0.3%
30,093
-400
72
$15.9M 0.29%
9,673
-901
73
$15.8M 0.29%
68,391
-8,347
74
$15.7M 0.29%
31,084
-4,894
75
$14.6M 0.27%
125,409
+2,296
1 2
3
4 5