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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
-2.72%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$114M
Cap. Flow
+$290M
Cap. Flow %
5.67%
Top 10 Hldgs %
26.9%
Holding
438
New
26
Increased
196
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$55.2M
2
MAR icon
Marriott International
MAR
+$39.3M
3
CHTR icon
Charter Communications
CHTR
+$38.7M
4
INTU icon
Intuit
INTU
+$34.3M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$43.3M
2
MU icon
Micron Technology
MU
+$35.3M
3
AMT icon
American Tower
AMT
+$28.6M
4
ATVI
Activision Blizzard
ATVI
+$17.2M
5
ABCM
Abcam PLC
ABCM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Financials 15.27%
3 Healthcare 13.51%
4 Industrials 9.26%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$101B
$2.88M 0.06%
15,398
+8,368
+119% +$1.68M
CTAS icon
227
Cintas
CTAS
$81.3B
$2.76M 0.05%
22,980
+12,064
+111% +$1.5M
CWST icon
228
Casella Waste Systems
CWST
$5.69B
$2.67M 0.05%
34,960
+20,160
+136% +$1.65M
BFAM icon
229
Bright Horizons
BFAM
$3.86B
$2.62M 0.05%
32,218
– –
BEKE icon
230
KE Holdings
BEKE
$18.8B
$2.58M 0.05%
166,374
+32,132
+24% +$511K
CPNG icon
231
Coupang
CPNG
$29.2B
$2.55M 0.05%
150,293
+3,401
+2% +$61.2K
ATHM icon
232
Autohome
ATHM
$2.62B
$2.52M 0.05%
83,118
-10,084
-11% -$303K
PDD icon
233
Pinduoduo
PDD
$131B
$2.51M 0.05%
25,600
-2,300
-8% -$198K
SKM icon
234
SK Telecom
SKM
$13.2B
$2.48M 0.05%
115,456
+10,687
+10% +$214K
CRWD icon
235
CrowdStrike
CRWD
$218B
$2.42M 0.05%
57,908
+25,104
+77% +$976K
PAYC icon
236
Paycom
PAYC
$9.69B
$2.4M 0.05%
9,273
+4,038
+77% +$1.23M
ITUB icon
237
Itaú Unibanco
ITUB
$87.5B
$2.39M 0.05%
504,719
-41,236
-8% -$206K
MASI
238
DELISTED
Masimo
MASI
$2.39M 0.05%
27,240
+1,154
+4% +$134K
MU icon
239
Micron Technology
MU
$991B
$2.37M 0.05%
34,866
-526,416
-94% -$35.3M
BSX icon
240
Boston Scientific
BSX
$71.5B
$2.36M 0.05%
44,740
+13,016
+41% +$683K
INFY icon
241
Infosys
INFY
$50.7B
$2.32M 0.05%
135,635
-49,176
-27% -$839K
XOM icon
242
ExxonMobil
XOM
$634B
$2.21M 0.04%
18,793
+2,156
+13% +$236K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.11M 0.04%
6,024
+846
+16% +$300K
MRVL icon
244
Marvell Technology
MRVL
$196B
$2.07M 0.04%
38,175
+5,456
+17% +$322K
AVTR icon
245
Avantor
AVTR
$9.19B
$2.05M 0.04%
97,134
+19,286
+25% +$410K
WMS icon
246
Advanced Drainage Systems
WMS
$10.9B
$2.04M 0.04%
17,955
-3,588
-17% -$438K
DXCM icon
247
DexCom
DXCM
$32B
$2.03M 0.04%
21,753
+13,032
+149% +$1.47M
TREX icon
248
Trex
TREX
$5.01B
$1.95M 0.04%
31,616
-6,432
-17% -$441K
PPG icon
249
PPG Industries
PPG
$26.6B
$1.89M 0.04%
14,555
-1,285
-8% -$180K
WRK
250
DELISTED
WestRock Company
WRK
$1.86M 0.04%
51,932
-21,363
-29% -$700K
8 9
10
11 12

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ABN AMRO Investment Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, ABN AMRO Investment Solutions held 438 positions worth $5.11B, up 2.3% from $5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ABN AMRO Investment Solutions deployed $290M of net new capital in Q3 2023, opening 26 new positions and adding to 196 existing holdings. Its largest new stake was Veeva Systems: 68,779 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $43.3M trimmed.

  • ABN AMRO Investment Solutions's largest Q3 2023 buy was Veeva Systems: 68,779 shares worth $14M.
  • ABN AMRO Investment Solutions added most to Cigna in Q3 2023, an estimated $55.2M increase.
  • ABN AMRO Investment Solutions's biggest Q3 2023 reduction was Target, cutting an estimated $43.3M.
  • ABN AMRO Investment Solutions fully exited Cincinnati Financial in Q3 2023, selling an estimated $12.5M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 27% of its $5.11B portfolio in Q3 2023.
  • ABN AMRO Investment Solutions opened 26 new positions and closed 30 in Q3 2023.
  • ABN AMRO Investment Solutions's portfolio value rose 2.3% quarter-over-quarter to $5.11B.

Based on ABN AMRO Investment Solutions's 13F filing for Q3 2023, filed 5 Sep 2025.