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
201
$3.24M 0.06%
50,410
-20,485
202
$3.23M 0.06%
228,259
+12,400
203
$3.18M 0.06%
151,927
+258
204
$3.15M 0.06%
+84,447
205
$3.15M 0.06%
43,000
-3,085
206
$3.13M 0.06%
32,214
+11,701
207
$3.12M 0.06%
20,688
-231
208
$3.01M 0.05%
22,244
-8,049
209
$2.96M 0.05%
33,740
+6,740
210
$2.9M 0.05%
26,691
-8,846
211
$2.89M 0.05%
32,812
-1,022
212
$2.87M 0.05%
152,832
+7,967
213
$2.87M 0.05%
8,621
+6,305
214
$2.85M 0.05%
31,878
-8,102
215
$2.83M 0.05%
41,334
+986
216
$2.83M 0.05%
25,689
-286
217
$2.81M 0.05%
58,310
218
$2.8M 0.05%
29,136
-10,928
219
$2.78M 0.05%
5,697
-454
220
$2.77M 0.05%
5,742
-1,275
221
$2.74M 0.05%
21,148
-16,499
222
$2.73M 0.05%
+36,499
223
$2.66M 0.05%
5,871
+3,854
224
$2.65M 0.05%
93,482
-51,812
225
$2.65M 0.05%
138,786
+107,192
7 8
9
10 11