AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+4.4%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
457
New
18
Increased
125
Reduced
211
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 3 |
Uber
UBER
|
$7.75M |
| 4 |
Accenture
ACN
|
$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
Top Sells
| 1 |
Cigna
CI
|
$59.4M |
| 2 |
Microsoft
MSFT
|
$41.9M |
| 3 |
Costco
COST
|
$35.7M |
| 4 |
Ball Corp
BALL
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.7B
| $22M | 0.44% |
105,222
+4,761
| +5% | +$997K |
|
|
52
Accenture
ACN
$158B
| $21.7M | 0.43% |
72,682
+23,002
| +46% | +$6.88M |
|
53
Johnson & Johnson
JNJ
$429B
| $20.7M | 0.41% |
135,594
-10,550
| -7% | -$1.61M |
|
54
Ecolab
ECL
$77.5B
| $18.7M | 0.38% |
69,539
-11,007
| -14% | -$2.97M |
|
55
Amgen
AMGN
$153B
| $18.4M | 0.37% |
65,790
-10,842
| -14% | -$3.03M |
|
56
Walt Disney
DIS
$211B
| $18.3M | 0.37% |
147,249
-8,905
| -6% | -$1.1M |
|
57
Veeva Systems
VEEV
$44.4B
| $18.1M | 0.36% |
62,803
+2,393
| +4% | +$689K |
|
58
Equinix
EQIX
$74.6B
| $18M | 0.36% |
22,687
-999
| -4% | -$795K |
|
59
Owens Corning
OC
$12.4B
| $17.9M | 0.36% |
130,331
-1,970
| -1% | -$271K |
|
60
Quest Diagnostics
DGX
$20.1B
| $17.3M | 0.35% |
96,348
+12,635
| +15% | +$2.27M |
|
61
Mercado Libre
MELI
$120B
| $17.2M | 0.35% |
6,597
-902
| -12% | -$2.36M |
|
62
Merck
MRK
$210B
| $17M | 0.34% |
215,002
+66,032
| +44% | +$5.23M |
|
63
Quanta Services
PWR
$55.8B
| $16.8M | 0.34% |
44,384
+17,302
| +64% | +$6.54M |
|
64
Qualcomm
QCOM
$170B
| $16.8M | 0.34% |
105,211
-130
| -0.1% | -$20.7K |
|
65
Eversource Energy
ES
$23.5B
| $16.7M | 0.33% |
261,897
-8,095
| -3% | -$515K |
|
66
Autoliv
ALV
$9.56B
| $16.5M | 0.33% |
147,201
+852
| +0.6% | +$95.3K |
|
67
Cisco
CSCO
$268B
| $16.4M | 0.33% |
236,700
-30,970
| -12% | -$2.15M |
|
68
Lowe's Companies
LOW
$146B
| $16.2M | 0.32% |
72,894
+3,276
| +5% | +$727K |
|
69
First Solar
FSLR
$21.6B
| $15.6M | 0.31% |
94,399
-34,601
| -27% | -$5.73M |
|
70
Grand Canyon Education
LOPE
$5.77B
| $14.5M | 0.29% |
76,856
+3,003
| +4% | +$568K |
|
71
Parker-Hannifin
PH
$94.8B
| $14.5M | 0.29% |
20,700
-346
| -2% | -$242K |
|
|
72
Uber
UBER
$194B
| $14.3M | 0.29% |
153,006
+83,097
| +119% | +$7.75M |
|
73
MetLife
MET
$53.6B
| $14.1M | 0.28% |
175,150
-25,159
| -13% | -$2.02M |
|
74
Colgate-Palmolive
CL
$67.7B
| $14.1M | 0.28% |
154,662
-14,896
| -9% | -$1.35M |
|
75
PepsiCo
PEP
$203B
| $13.9M | 0.28% |
104,902
+6,038
| +6% | +$797K |
|