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
176
$3.93M 0.07%
132,874
177
$3.91M 0.07%
47,855
-4,159
178
$3.89M 0.07%
1,029,697
179
$3.88M 0.07%
57,241
+35,247
180
$3.87M 0.07%
25,506
+4,503
181
$3.86M 0.07%
4,275
-464
182
$3.84M 0.07%
65,608
-8,260
183
$3.79M 0.07%
42,302
+1,612
184
$3.76M 0.07%
69,447
+1,149
185
$3.73M 0.07%
9,783
+998
186
$3.64M 0.07%
73,227
+23,222
187
$3.61M 0.07%
9,432
+2,263
188
$3.59M 0.07%
21,093
-434
189
$3.52M 0.06%
23,155
-3,057
190
$3.49M 0.06%
29,550
-1,467
191
$3.46M 0.06%
21,000
-755
192
$3.46M 0.06%
11,920
-574
193
$3.42M 0.06%
32,925
+4,395
194
$3.38M 0.06%
21,094
+3,502
195
$3.38M 0.06%
47,520
-23,385
196
$3.29M 0.06%
176,785
+5,359
197
$3.29M 0.06%
17,415
-1,880
198
$3.28M 0.06%
74,321
-35,257
199
$3.25M 0.06%
45,833
-32,028
200
$3.25M 0.06%
38,695
-3,272
6 7
8
9 10