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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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap Inc
GAP
$7.37B
| $1.91M | 0.04% |
+189,855
| New | +$2.31M |
|
252
Zai Lab
ZLAB
$2.62B
| $1.89M | 0.04% |
+56,843
| New | +$2.18M |
|
253
JELD-WEN Holding
JELD
$164M
| $1.88M | 0.04% |
+148,237
| New | +$1.83M |
|
254
Trex
TREX
$5.01B
| $1.87M | 0.04% |
+38,500
| New | +$1.95M |
|
255
Pinterest
PINS
$13.4B
| $1.84M | 0.04% |
+67,430
| New | +$1.75M |
|
256
Advanced Drainage Systems
WMS
$10.9B
| $1.84M | 0.04% |
+21,800
| New | +$1.92M |
|
257
West Fraser Timber
WFG
$5.65B
| $1.77M | 0.04% |
+24,809
| New | +$1.91M |
|
258
STMicroelectronics
STM
$50B
| $1.73M | 0.04% |
+32,299
| New | +$1.51M |
|
259
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.71M | 0.04% |
+5,553
| New | +$1.71M |
|
260
NetEase
NTES
$84.7B
| $1.71M | 0.04% |
+19,292
| New | +$1.66M |
|
261
CoStar Group
CSGP
$12.3B
| $1.64M | 0.03% |
+23,800
| New | +$1.76M |
|
262
Blackrock
BLK
$176B
| $1.64M | 0.03% |
+2,444
| New | +$1.72M |
|
263
Hasbro
HAS
$13.2B
| $1.63M | 0.03% |
+30,274
| New | +$1.73M |
|
264
AbbVie
ABBV
$435B
| $1.62M | 0.03% |
+10,167
| New | +$1.55M |
|
265
Boston Scientific
BSX
$71.5B
| $1.54M | 0.03% |
+30,736
| New | +$1.45M |
|
266
Fortune Brands Innovations
FBIN
$6.06B
| $1.53M | 0.03% |
+26,097
| New | +$1.6M |
|
267
MSCI
MSCI
$40.9B
| $1.52M | 0.03% |
+2,711
| New | +$1.43M |
|
|
SKX
268
DELISTED
Skechers
SKX
| $1.48M | 0.03% |
+31,043
| New | +$1.41M |
|
269
Fidelity National Financial
FNF
$13.5B
| $1.47M | 0.03% |
+42,199
| New | +$1.66M |
|
270
Abbott
ABT
$187B
| $1.43M | 0.03% |
+14,164
| New | +$1.5M |
|
271
Yum China
YUMC
$16.3B
| $1.37M | 0.03% |
+21,625
| New | +$1.31M |
|
272
Snowflake
SNOW
$115B
| $1.35M | 0.03% |
+8,728
| New | +$1.28M |
|
273
CrowdStrike
CRWD
$218B
| $1.32M | 0.03% |
+38,404
| New | +$1.11M |
|
274
Charter Communications
CHTR
$18.2B
| $1.31M | 0.03% |
+3,665
| New | +$1.37M |
|
275
Chevron
CVX
$366B
| $1.3M | 0.03% |
+7,980
| New | +$1.34M |
|
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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.