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
151
$4.93M 0.09%
33,914
-1,877
152
$4.9M 0.09%
884,180
+335,445
153
$4.89M 0.09%
77,224
+22,966
154
$4.75M 0.09%
24,428
-2,067
155
$4.71M 0.09%
10,493
+80
156
$4.66M 0.08%
26,570
-2,213
157
$4.51M 0.08%
138,080
-2,131
158
$4.5M 0.08%
1,137
+176
159
$4.47M 0.08%
24,485
-1,340
160
$4.45M 0.08%
38,600
-3,867
161
$4.43M 0.08%
74,007
-13,223
162
$4.43M 0.08%
21,395
-1,266
163
$4.39M 0.08%
93,469
-60,943
164
$4.31M 0.08%
11,187
+285
165
$4.29M 0.08%
18,338
-3,273
166
$4.22M 0.08%
79,485
-13,965
167
$4.2M 0.08%
20,465
-745
168
$4.15M 0.08%
16,316
+764
169
$4.11M 0.07%
31,873
+76
170
$4.08M 0.07%
34,135
-1,310
171
$4.06M 0.07%
28,439
172
$4.04M 0.07%
53,653
+8,413
173
$4.03M 0.07%
109,568
-1,317
174
$4.01M 0.07%
6,197
-569
175
$3.94M 0.07%
34,734
+12,319
5 6
7
8 9