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
101
$9.9M 0.18%
80,000
-13,626
102
$9.79M 0.18%
91,493
+5,461
103
$9.78M 0.18%
90,866
-3,753
104
$9.44M 0.17%
48,533
-1,657
105
$9.41M 0.17%
15,813
+804
106
$9.4M 0.17%
44,000
-8,756
107
$9.26M 0.17%
138,800
-20,848
108
$9.06M 0.16%
533,000
-69,500
109
$8.9M 0.16%
65,021
-1,380
110
$8.81M 0.16%
118,699
-23,191
111
$8.8M 0.16%
329,800
-47,022
112
$8.51M 0.15%
135,841
-27,859
113
$8.47M 0.15%
54,461
-4,242
114
$8.43M 0.15%
61,635
-10,305
115
$8.27M 0.15%
32,145
-2,338
116
$8.11M 0.15%
46,776
-1,006
117
$8.11M 0.15%
44,630
-565
118
$8.03M 0.15%
45,586
+1,410
119
$7.8M 0.14%
20,100
-2,521
120
$7.22M 0.13%
279,482
+22,132
121
$7.21M 0.13%
667,500
-100,900
122
$7.14M 0.13%
64,809
+15,514
123
$7.09M 0.13%
32,505
-13,026
124
$7.04M 0.13%
131,900
-25,516
125
$6.78M 0.12%
26,593
+8,040
3 4
5
6 7