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AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$11.5B
1-Year Est. Return
32.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
97.74%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$217M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 3 |
Procter & Gamble
PG
|
+$113M |
| 4 |
Deere & Co
DE
|
+$107M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.51T
| $2.51M | 0.05% |
+11,863
| New | +$2.02M |
|
227
Bright Horizons
BFAM
$3.86B
| $2.51M | 0.05% |
+32,600
| New | +$2.51M |
|
228
Newell Brands
NWL
$2.56B
| $2.45M | 0.05% |
+196,890
| New | +$2.78M |
|
229
Pinduoduo
PDD
$131B
| $2.45M | 0.05% |
+32,270
| New | +$2.92M |
|
230
Hilton Worldwide
HLT
$71.5B
| $2.39M | 0.05% |
+16,996
| New | +$2.39M |
|
231
American International
AIG
$41.3B
| $2.36M | 0.05% |
+46,783
| New | +$2.73M |
|
232
Itaú Unibanco
ITUB
$87.5B
| $2.35M | 0.05% |
+545,955
| New | +$2.31M |
|
|
DOCU
233
DocuSign
DOCU
$11.5B
| $2.34M | 0.05% |
+40,114
| New | +$2.39M |
|
|
P
234
Everpure Inc
P
$29.9B
| $2.3M | 0.05% |
+90,079
| New | +$2.43M |
|
235
ON Semiconductor
ON
$31.6B
| $2.3M | 0.05% |
+27,898
| New | +$2.12M |
|
236
Roper Technologies
ROP
$39.8B
| $2.27M | 0.05% |
+5,158
| New | +$2.23M |
|
237
Otis Worldwide
OTIS
$28.2B
| $2.24M | 0.05% |
+26,503
| New | +$2.19M |
|
238
SS&C Technologies
SSNC
$18.6B
| $2.23M | 0.05% |
+39,439
| New | +$2.27M |
|
239
Chipotle Mexican Grill
CMG
$41.5B
| $2.22M | 0.05% |
+65,100
| New | +$2.05M |
|
240
NOV
NOV
$7B
| $2.21M | 0.05% |
+119,439
| New | +$2.58M |
|
241
Gartner
IT
$11.7B
| $2.18M | 0.05% |
+6,691
| New | +$2.21M |
|
242
Idexx Laboratories
IDXX
$46.2B
| $2.16M | 0.04% |
+4,316
| New | +$2.07M |
|
243
SK Telecom
SKM
$13.2B
| $2.15M | 0.04% |
+104,769
| New | +$2.14M |
|
244
PVH
PVH
$4.04B
| $2.05M | 0.04% |
+23,038
| New | +$1.88M |
|
245
Fair Isaac
FICO
$22.5B
| $2.05M | 0.04% |
+2,913
| New | +$1.94M |
|
|
NEWR
246
DELISTED
New Relic, Inc.
NEWR
| $2.04M | 0.04% |
+27,153
| New | +$1.83M |
|
247
Magna International
MGA
$18.8B
| $2.03M | 0.04% |
+37,902
| New | +$2.19M |
|
248
PayPal
PYPL
$50.5B
| $1.97M | 0.04% |
+25,916
| New | +$2M |
|
249
Goldman Sachs
GS
$303B
| $1.97M | 0.04% |
+6,011
| New | +$2.09M |
|
250
ExxonMobil
XOM
$634B
| $1.93M | 0.04% |
+17,559
| New | +$1.94M |
|
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ABN AMRO Investment Solutions's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for ABN AMRO Investment Solutions, which disclosed 408 positions worth $4.84B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 849,802 shares worth $245M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- ABN AMRO Investment Solutions's largest Q1 2023 buy was Microsoft: 849,802 shares worth $245M.
- ABN AMRO Investment Solutions's ten largest holdings make up 24% of its $4.84B portfolio in Q1 2023.
- ABN AMRO Investment Solutions disclosed 408 positions in Q1 2023, its first 13F filing on record.
Based on ABN AMRO Investment Solutions's 13F filing for Q1 2023, filed 5 Sep 2025.