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
126
$6.72M 0.12%
9,958
+2,848
127
$6.7M 0.12%
52,015
-63
128
$6.68M 0.12%
62,720
+5,820
129
$6.65M 0.12%
102,830
-6,365
130
$6.61M 0.12%
101,500
-15,155
131
$6.44M 0.12%
102,146
-6,156
132
$6.39M 0.12%
13,628
-2,106
133
$6.38M 0.12%
18,540
+4,771
134
$6.3M 0.11%
58,200
-5,000
135
$6.17M 0.11%
80,107
+34,964
136
$6.09M 0.11%
69,340
-2,575
137
$5.93M 0.11%
87,170
-2,694
138
$5.89M 0.11%
58,000
-5,700
139
$5.83M 0.11%
61,069
-14,808
140
$5.8M 0.11%
78,767
-6,187
141
$5.75M 0.1%
10,204
-1,308
142
$5.62M 0.1%
117,257
143
$5.58M 0.1%
118,261
+103,749
144
$5.54M 0.1%
+157,534
145
$5.45M 0.1%
84,665
-2,352
146
$5.36M 0.1%
20,521
-283
147
$5.33M 0.1%
25,230
-184
148
$5.33M 0.1%
24,365
-6,225
149
$5.27M 0.1%
37,328
-13,470
150
$5.03M 0.09%
70,368
+5,910
4 5
6
7 8