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 | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$36.9B
| $8.26M | 0.17% |
15,050
-250
| -2% | -$137K |
|
102
Sysco
SYY
$38.8B
| $8.24M | 0.17% |
108,781
+9,622
| +10% | +$729K |
|
103
Essential Utilities
WTRG
$10.8B
| $8.19M | 0.16% |
220,504
-15,724
| -7% | -$584K |
|
|
104
Costco
COST
$421B
| $8.04M | 0.16% |
8,120
-36,070
| -82% | -$35.7M |
|
105
HDFC Bank
HDB
$181B
| $8.01M | 0.16% |
104,525
+22,353
| +27% | +$1.71M |
|
106
Rockwell Automation
ROK
$38.1B
| $7.93M | 0.16% |
23,884
-4,792
| -17% | -$1.59M |
|
107
American International
AIG
$45.1B
| $7.85M | 0.16% |
91,756
-1,900
| -2% | -$163K |
|
108
Snap-on
SNA
$16.8B
| $7.76M | 0.16% |
24,926
-971
| -4% | -$302K |
|
109
Chipotle Mexican Grill
CMG
$56B
| $7.57M | 0.15% |
134,781
-2,647
| -2% | -$149K |
|
110
Charles Schwab
SCHW
$175B
| $7.42M | 0.15% |
81,290
+2,510
| +3% | +$229K |
|
111
PNC Financial Services
PNC
$80.7B
| $7.41M | 0.15% |
39,774
-314
| -0.8% | -$58.5K |
|
112
Home Depot
HD
$406B
| $7.33M | 0.15% |
20,005
-1,077
| -5% | -$395K |
|
113
Microchip Technology
MCHP
$34.2B
| $7.23M | 0.14% |
102,698
+3,908
| +4% | +$275K |
|
114
Bank of New York Mellon
BK
$73.8B
| $6.86M | 0.14% |
75,304
-35,710
| -32% | -$3.25M |
|
115
Teck Resources
TECK
$16.5B
| $6.85M | 0.14% |
169,646
+49,648
| +41% | +$2M |
|
116
T-Mobile US
TMUS
$284B
| $6.85M | 0.14% |
28,742
-5,027
| -15% | -$1.2M |
|
117
eBay
EBAY
$41.2B
| $6.8M | 0.14% |
91,304
-116,140
| -56% | -$8.65M |
|
118
Hubbell
HUBB
$22.8B
| $6.77M | 0.14% |
16,571
+7,409
| +81% | +$3.03M |
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.7M | 0.13% |
+13,794
| New | +$6.7M |
|
120
Roper Technologies
ROP
$56.4B
| $6.62M | 0.13% |
11,674
-375
| -3% | -$213K |
|
121
RPM International
RPM
$15.8B
| $6.55M | 0.13% |
59,660
-2,497
| -4% | -$274K |
|
122
Micron Technology
MU
$133B
| $6.49M | 0.13% |
52,665
-24
| -0% | -$2.96K |
|
123
Teledyne Technologies
TDY
$25.5B
| $6.46M | 0.13% |
12,600
| – | – |
|
124
United Parcel Service
UPS
$72.3B
| $6.45M | 0.13% |
63,869
-2,121
| -3% | -$214K |
|
125
Ross Stores
ROST
$49.3B
| $6.42M | 0.13% |
50,350
+1,902
| +4% | +$243K |
|