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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
STM icon
251
STMicroelectronics
STM
$50B
$1.86M 0.04%
43,061
+11,023
+34% +$526K
HCM icon
252
HUTCHMED
HCM
$2.17B
$1.82M 0.04%
107,241
-220
-0.2% -$3.15K
BAX icon
253
Baxter International
BAX
$14.2B
$1.81M 0.04%
47,915
+7,604
+19% +$324K
ARE icon
254
Alexandria Real Estate Equities
ARE
$8.56B
$1.78M 0.03%
17,754
+552
+3% +$64.1K
RMD icon
255
ResMed
RMD
$30.7B
$1.77M 0.03%
+11,947
New +$2.16M
PCTY icon
256
Paylocity
PCTY
$7.98B
$1.76M 0.03%
+9,703
New +$1.95M
SNOW icon
257
Snowflake
SNOW
$115B
$1.76M 0.03%
11,496
+2,202
+24% +$359K
DOCU
258
DocuSign
DOCU
$11.5B
$1.67M 0.03%
39,656
– –
CFG icon
259
Citizens Financial Group
CFG
$30.6B
$1.65M 0.03%
61,449
+1,879
+3% +$53.7K
BZ icon
260
Kanzhun
BZ
$7.36B
$1.61M 0.03%
106,342
-5,458
-5% -$85.6K
CNM icon
261
Core & Main
CNM
$8.71B
$1.61M 0.03%
55,673
+23,073
+71% +$712K
WFG icon
262
West Fraser Timber
WFG
$5.65B
$1.6M 0.03%
21,991
-3,783
-15% -$297K
DT icon
263
Dynatrace
DT
$14.2B
$1.56M 0.03%
33,462
+11,143
+50% +$547K
DAY
264
DELISTED
Dayforce
DAY
$1.52M 0.03%
22,334
+10,429
+88% +$733K
SIMO icon
265
Silicon Motion
SIMO
$8.68B
$1.51M 0.03%
29,505
-17,748
-38% -$1.01M
TRMB icon
266
Trimble
TRMB
$13.9B
$1.49M 0.03%
27,593
+13,216
+92% +$700K
CVX icon
267
Chevron
CVX
$366B
$1.44M 0.03%
8,545
+1,116
+15% +$180K
NTES icon
268
NetEase
NTES
$84.7B
$1.43M 0.03%
14,292
-4,100
-22% -$420K
MTN icon
269
Vail Resorts
MTN
$5.3B
$1.41M 0.03%
6,373
+3,112
+95% +$739K
LEN.B icon
270
Lennar Class B
LEN.B
$20.8B
$1.41M 0.03%
14,518
– –
CCK icon
271
Crown Holdings
CCK
$13.1B
$1.38M 0.03%
15,592
-1,565
-9% -$140K
XYZ
272
Block Inc
XYZ
$47.5B
$1.35M 0.03%
30,581
-10,155
-25% -$629K
HQY icon
273
HealthEquity
HQY
$8.75B
$1.3M 0.03%
17,828
+10,328
+138% +$698K
TEAM icon
274
Atlassian
TEAM
$37.8B
$1.25M 0.02%
6,198
+2,840
+85% +$539K
ABBV icon
275
AbbVie
ABBV
$435B
$1.24M 0.02%
8,346
+1,044
+14% +$153K
9 10
11
12 13

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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.