AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.88B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.6M
3
+$7.75M
4
ACN icon
Accenture
ACN
+$6.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.7M

Top Sells

1
+$59.4M
2
+$41.9M
3
+$35.7M
4
BALL icon
Ball Corp
BALL
+$15.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M

Sector Composition

1 Technology 34.93%
2 Financials 15.4%
3 Consumer Discretionary 10.95%
4 Healthcare 10.86%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$35.3B
$22M 0.44%
105,222
+4,761
ACN icon
52
Accenture
ACN
$152B
$21.7M 0.43%
72,682
+23,002
JNJ icon
53
Johnson & Johnson
JNJ
$450B
$20.7M 0.41%
135,594
-10,550
ECL icon
54
Ecolab
ECL
$72.5B
$18.7M 0.38%
69,539
-11,007
AMGN icon
55
Amgen
AMGN
$172B
$18.4M 0.37%
65,790
-10,842
DIS icon
56
Walt Disney
DIS
$199B
$18.3M 0.37%
147,249
-8,905
VEEV icon
57
Veeva Systems
VEEV
$48.3B
$18.1M 0.36%
62,803
+2,393
EQIX icon
58
Equinix
EQIX
$81B
$18M 0.36%
22,687
-999
OC icon
59
Owens Corning
OC
$8.56B
$17.9M 0.36%
130,331
-1,970
DGX icon
60
Quest Diagnostics
DGX
$20B
$17.3M 0.35%
96,348
+12,635
MELI icon
61
Mercado Libre
MELI
$107B
$17.2M 0.35%
6,597
-902
MRK icon
62
Merck
MRK
$214B
$17M 0.34%
215,002
+66,032
PWR icon
63
Quanta Services
PWR
$66.4B
$16.8M 0.34%
44,384
+17,302
QCOM icon
64
Qualcomm
QCOM
$183B
$16.8M 0.34%
105,211
-130
ES icon
65
Eversource Energy
ES
$27.4B
$16.7M 0.33%
261,897
-8,095
ALV icon
66
Autoliv
ALV
$9.25B
$16.5M 0.33%
147,201
+852
CSCO icon
67
Cisco
CSCO
$280B
$16.4M 0.33%
236,700
-30,970
LOW icon
68
Lowe's Companies
LOW
$131B
$16.2M 0.32%
72,894
+3,276
FSLR icon
69
First Solar
FSLR
$28.7B
$15.6M 0.31%
94,399
-34,601
LOPE icon
70
Grand Canyon Education
LOPE
$4.65B
$14.5M 0.29%
76,856
+3,003
PH icon
71
Parker-Hannifin
PH
$107B
$14.5M 0.29%
20,700
-346
UBER icon
72
Uber
UBER
$191B
$14.3M 0.29%
153,006
+83,097
MET icon
73
MetLife
MET
$50.3B
$14.1M 0.28%
175,150
-25,159
CL icon
74
Colgate-Palmolive
CL
$63.5B
$14.1M 0.28%
154,662
-14,896
PEP icon
75
PepsiCo
PEP
$195B
$13.9M 0.28%
104,902
+6,038
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3
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