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
1
$322M 5.83%
719,559
-51,896
2
$258M 4.69%
2,090,913
-190,007
3
$219M 3.98%
1,203,777
-46,996
4
$190M 3.45%
902,046
-15,133
5
$139M 2.53%
541,442
-34,471
6
$136M 2.46%
575,467
-86,276
7
$116M 2.11%
822,774
-123,205
8
$104M 1.89%
278,982
-35,098
9
$94.2M 1.71%
143,395
-14,731
10
$92.4M 1.68%
209,516
-18,131
11
$87.5M 1.59%
196,234
-17,943
12
$87.1M 1.58%
1,649,169
+1,149,844
13
$83.5M 1.51%
506,314
-129,574
14
$82.6M 1.5%
148,659
+19,517
15
$82M 1.49%
1,365,441
-216,099
16
$80.5M 1.46%
501,370
+15,080
17
$78.4M 1.42%
1,972,390
-1,138,516
18
$77.2M 1.4%
563,974
-100,029
19
$73.7M 1.34%
345,251
-53,905
20
$73.2M 1.33%
24,683
+581
21
$68.4M 1.24%
347,730
-70,368
22
$65.5M 1.19%
310,703
-24,330
23
$64.5M 1.17%
432,902
-93,355
24
$63.8M 1.16%
255,263
-65,095
25
$61.3M 1.11%
185,364
-21,784
1
2 3 4 5