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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
+13.22%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$580M
Cap. Flow
-$53.6M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.88%
Holding
437
New
30
Increased
93
Reduced
248
Closed
15

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$34M
2
NVDA icon
NVIDIA
NVDA
+$31.5M
3
INTU icon
Intuit
INTU
+$28.8M
4
DE icon
Deere & Co
DE
+$27.8M
5
ORCL icon
Oracle
ORCL
+$23M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$48.3M
2
ADBE icon
Adobe
ADBE
+$42.8M
3
COST icon
Costco
COST
+$22.3M
4
VMW
VMware, Inc
VMW
+$19.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Financials 16.07%
3 Healthcare 11.68%
4 Industrials 10.02%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
226
Casella Waste Systems
CWST
$5.69B
$2.93M 0.05%
34,227
-733
-2% -$58.9K
ILMN icon
227
Illumina
ILMN
$28.4B
$2.88M 0.05%
21,256
-429
-2% -$49.5K
ABNB icon
228
Airbnb
ABNB
$107B
$2.86M 0.05%
21,003
-4,261
-17% -$549K
MRVL icon
229
Marvell Technology
MRVL
$196B
$2.85M 0.05%
47,278
+9,103
+24% +$492K
BAX icon
230
Baxter International
BAX
$14.2B
$2.76M 0.05%
71,477
+23,562
+49% +$834K
DXCM icon
231
DexCom
DXCM
$32B
$2.7M 0.05%
21,773
+20
+0.1% +$2.04K
PAYC icon
232
Paycom
PAYC
$9.69B
$2.65M 0.05%
12,821
+3,548
+38% +$750K
BEKE icon
233
KE Holdings
BEKE
$18.8B
$2.64M 0.05%
162,974
-3,400
-2% -$52.6K
SIMO icon
234
Silicon Motion
SIMO
$8.68B
$2.61M 0.05%
42,565
+13,060
+44% +$747K
INFY icon
235
Infosys
INFY
$50.7B
$2.58M 0.05%
140,558
+4,923
+4% +$85.7K
ANET icon
236
Arista Networks
ANET
$238B
$2.57M 0.05%
43,632
-30,696
-41% -$1.61M
TREX icon
237
Trex
TREX
$5.01B
$2.56M 0.05%
30,981
-635
-2% -$42.1K
TECK icon
238
Teck Resources
TECK
$32.6B
$2.54M 0.04%
+60,181
New +$2.31M
BSX icon
239
Boston Scientific
BSX
$71.5B
$2.54M 0.04%
43,931
-809
-2% -$43.2K
BLD
240
DELISTED
TopBuild
BLD
$2.54M 0.04%
+6,785
New +$1.94M
SHOP icon
241
Shopify
SHOP
$195B
$2.49M 0.04%
32,015
-37,633
-54% -$2.4M
CRWD icon
242
CrowdStrike
CRWD
$218B
$2.48M 0.04%
38,928
-18,980
-33% -$994K
WMS icon
243
Advanced Drainage Systems
WMS
$10.9B
$2.47M 0.04%
17,592
-363
-2% -$43.8K
SKM icon
244
SK Telecom
SKM
$13.2B
$2.43M 0.04%
113,690
-1,766
-2% -$37.4K
ATHM icon
245
Autohome
ATHM
$2.62B
$2.41M 0.04%
85,774
+2,656
+3% +$73.1K
CPNG icon
246
Coupang
CPNG
$29.2B
$2.37M 0.04%
146,447
-3,846
-3% -$63.5K
BABA icon
247
Alibaba
BABA
$308B
$2.33M 0.04%
30,047
-8,100
-21% -$645K
MASI
248
DELISTED
Masimo
MASI
$2.3M 0.04%
19,656
-7,584
-28% -$707K
SNOW icon
249
Snowflake
SNOW
$115B
$2.27M 0.04%
11,423
-73
-0.6% -$12.3K
XYZ
250
Block Inc
XYZ
$47.5B
$2.27M 0.04%
29,310
-1,271
-4% -$71.9K
8 9
10
11 12

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ABN AMRO Investment Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, ABN AMRO Investment Solutions held 437 positions worth $5.69B, up 11% from $5.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ABN AMRO Investment Solutions's Q4 2023 filing shows 30 new, 93 increased, 248 reduced and 15 closed positions. Its largest new stake was Equifax: 167,758 shares worth $41.5M. The largest sale was Becton Dickinson, an estimated $48.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ABN AMRO Investment Solutions's largest Q4 2023 buy was Equifax: 167,758 shares worth $41.5M.
  • ABN AMRO Investment Solutions added most to NVIDIA in Q4 2023, an estimated $31.5M increase.
  • ABN AMRO Investment Solutions's biggest Q4 2023 reduction was Becton Dickinson, cutting an estimated $48.3M.
  • ABN AMRO Investment Solutions fully exited VMware, Inc in Q4 2023, selling an estimated $19.6M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 28% of its $5.69B portfolio in Q4 2023.
  • ABN AMRO Investment Solutions opened 30 new positions and closed 15 in Q4 2023.
  • ABN AMRO Investment Solutions's portfolio value rose 11% quarter-over-quarter to $5.69B.

Based on ABN AMRO Investment Solutions's 13F filing for Q4 2023, filed 5 Sep 2025.