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
76
$14.1M 0.26%
45,817
-2,181
77
$14.1M 0.26%
125,414
-4,705
78
$13.9M 0.25%
87,858
-8,618
79
$13.8M 0.25%
25,500
-4,382
80
$13.6M 0.25%
27,009
+14,308
81
$13.6M 0.25%
213,733
+27,936
82
$13.5M 0.24%
138,822
-33,406
83
$13.4M 0.24%
69,058
+14,026
84
$13.1M 0.24%
47,514
+5,086
85
$13M 0.24%
328,156
-18,468
86
$12.9M 0.23%
79,608
+12,842
87
$12.7M 0.23%
14,031
-15
88
$12.6M 0.23%
137,342
-15,570
89
$12.4M 0.23%
75,310
+44,757
90
$12.3M 0.22%
228,800
-36,355
91
$12.3M 0.22%
84,562
-13,257
92
$12.2M 0.22%
88,228
-7,177
93
$11.9M 0.22%
26,809
+4,762
94
$11.5M 0.21%
126,591
+8,533
95
$11.4M 0.21%
81,285
+8,894
96
$11.3M 0.2%
199,001
+4,479
97
$10.9M 0.2%
337,276
-13,273
98
$10.9M 0.2%
228,424
+25,820
99
$10.6M 0.19%
46,673
+5,070
100
$9.97M 0.18%
12,674
-2,635
2 3
4
5 6