AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.88B
1-Year Est. Return
19.63%
1 Year Est. Return
+19.63%
AUM
$4.99B
AUM Growth
+$210M
(+4.4%)
Holding
457
Top Buys
| 1 | +$29.8M | |
| 2 | +$12.6M | |
| 3 | +$7.75M | |
| 4 |
Accenture
ACN
|
+$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.7M |
Top Sells
| 1 | +$59.4M | |
| 2 | +$41.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$36.8B
| $8.26M | 0.17% |
15,050
-250
|
|
||
102
Sysco
SYY
$36B
| $8.24M | 0.17% |
108,781
+9,622
|
|
||
103
Essential Utilities
WTRG
$11.2B
| $8.19M | 0.16% |
220,504
-15,724
|
|
||
104
Costco
COST
$409B
| $8.04M | 0.16% |
8,120
-36,070
|
|
||
105
HDFC Bank
HDB
$184B
| $8.01M | 0.16% |
209,050
+44,706
|
|
||
106
Rockwell Automation
ROK
$42B
| $7.93M | 0.16% |
23,884
-4,792
|
|
||
107
American International
AIG
$41.5B
| $7.85M | 0.16% |
91,756
-1,900
|
|
||
108
Snap-on
SNA
$17.9B
| $7.76M | 0.16% |
24,926
-971
|
|
||
109
Chipotle Mexican Grill
CMG
$40.4B
| $7.57M | 0.15% |
134,781
-2,647
|
|
||
110
Charles Schwab
SCHW
$173B
| $7.42M | 0.15% |
81,290
+2,510
|
|
||
111
PNC Financial Services
PNC
$72.2B
| $7.41M | 0.15% |
39,774
-314
|
|
||
112
Home Depot
HD
$369B
| $7.33M | 0.15% |
20,005
-1,077
|
|
||
113
Microchip Technology
MCHP
$30.4B
| $7.23M | 0.14% |
102,698
+3,908
|
|
||
114
Bank of New York Mellon
BK
$76.5B
| $6.86M | 0.14% |
75,304
-35,710
|
|
||
115
Teck Resources
TECK
$20.1B
| $6.85M | 0.14% |
169,646
+49,648
|
|
||
116
T-Mobile US
TMUS
$232B
| $6.85M | 0.14% |
28,742
-5,027
|
|
||
117
eBay
EBAY
$37.9B
| $6.8M | 0.14% |
91,304
-116,140
|
|
||
118
Hubbell
HUBB
$24.6B
| $6.77M | 0.14% |
16,571
+7,409
|
|
||
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.7M | 0.13% |
+13,794
|
|
||
120
Roper Technologies
ROP
$48.1B
| $6.62M | 0.13% |
11,674
-375
|
|
||
121
RPM International
RPM
$13.8B
| $6.55M | 0.13% |
59,660
-2,497
|
|
||
122
Micron Technology
MU
$267B
| $6.49M | 0.13% |
52,665
-24
|
|
||
123
Teledyne Technologies
TDY
$24.1B
| $6.46M | 0.13% |
12,600
|
|
||
124
United Parcel Service
UPS
$81.4B
| $6.45M | 0.13% |
63,869
-2,121
|
|
||
125
Ross Stores
ROST
$52.4B
| $6.42M | 0.13% |
50,350
+1,902
|
|