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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
DELL icon
251
Dell
DELL
$293B
$2.21M 0.04%
+28,922
New +$2.04M
PPG icon
252
PPG Industries
PPG
$26.6B
$2.21M 0.04%
14,781
+226
+2% +$30.6K
CNM icon
253
Core & Main
CNM
$8.71B
$2.2M 0.04%
54,505
-1,168
-2% -$39.5K
MU icon
254
Micron Technology
MU
$991B
$2.14M 0.04%
25,058
-9,808
-28% -$729K
AVTR icon
255
Avantor
AVTR
$9.19B
$2.13M 0.04%
93,482
-3,652
-4% -$74.8K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.04%
5,955
-69
-1% -$24.2K
KOS icon
257
Kosmos Energy
KOS
$1.48B
$2.06M 0.04%
307,621
-238,142
-44% -$1.67M
SE icon
258
Sea Limited
SE
$69.5B
$2M 0.04%
49,445
-58,207
-54% -$2.37M
STM icon
259
STMicroelectronics
STM
$50B
$1.99M 0.04%
39,680
-3,381
-8% -$151K
CFG icon
260
Citizens Financial Group
CFG
$30.6B
$1.96M 0.03%
59,173
-2,276
-4% -$62.6K
WFG icon
261
West Fraser Timber
WFG
$5.65B
$1.93M 0.03%
22,476
+485
+2% +$35.9K
LEN.B icon
262
Lennar Class B
LEN.B
$20.8B
$1.85M 0.03%
14,518
– –
XOM icon
263
ExxonMobil
XOM
$634B
$1.83M 0.03%
18,285
-508
-3% -$53.4K
BZ icon
264
Kanzhun
BZ
$7.36B
$1.81M 0.03%
109,142
+2,800
+3% +$44K
DT icon
265
Dynatrace
DT
$14.2B
$1.79M 0.03%
32,784
-678
-2% -$34.3K
KEY icon
266
KeyCorp
KEY
$24.4B
$1.77M 0.03%
+122,679
New +$1.46M
CCK icon
267
Crown Holdings
CCK
$13.1B
$1.66M 0.03%
18,058
+2,466
+16% +$209K
EL icon
268
Estee Lauder
EL
$32B
$1.66M 0.03%
11,326
+8,718
+334% +$1.16M
MTD icon
269
Mettler-Toledo International
MTD
$28.6B
$1.65M 0.03%
+1,363
New +$1.47M
ALGN icon
270
Align Technology
ALGN
$12.3B
$1.65M 0.03%
6,031
+2,207
+58% +$523K
TMDX icon
271
Transmedics
TMDX
$2.91B
$1.65M 0.03%
20,919
-431
-2% -$26K
ARE icon
272
Alexandria Real Estate Equities
ARE
$8.56B
$1.63M 0.03%
12,876
-4,878
-27% -$525K
NTES icon
273
NetEase
NTES
$84.7B
$1.54M 0.03%
16,487
+2,195
+15% +$233K
PCTY icon
274
Paylocity
PCTY
$7.98B
$1.53M 0.03%
9,295
-408
-4% -$68.7K
PDD icon
275
Pinduoduo
PDD
$131B
$1.5M 0.03%
10,230
-15,370
-60% -$1.86M
9 10
11
12 13

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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.