We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
HUTCHMED
HCM
$2.17B
| $1.3M | 0.03% |
+99,704
| New | +$1.63M |
|
277
PPG Industries
PPG
$26.6B
| $1.28M | 0.03% |
+9,609
| New | +$1.24M |
|
278
Cintas
CTAS
$81.3B
| $1.26M | 0.03% |
+10,916
| New | +$1.2M |
|
279
CDW
CDW
$17B
| $1.26M | 0.03% |
+6,452
| New | +$1.27M |
|
280
TransDigm Group
TDG
$67.7B
| $1.25M | 0.03% |
+1,693
| New | +$1.21M |
|
281
EPAM Systems
EPAM
$5.03B
| $1.24M | 0.03% |
+4,152
| New | +$1.34M |
|
282
Gen Digital
GEN
$17.5B
| $1.24M | 0.03% |
+72,157
| New | +$1.45M |
|
283
Lennar Class B
LEN.B
$20.8B
| $1.23M | 0.03% |
+14,518
| New | +$1.15M |
|
284
Quanta Services
PWR
$101B
| $1.22M | 0.03% |
+7,342
| New | +$1.13M |
|
285
Casella Waste Systems
CWST
$5.69B
| $1.21M | 0.02% |
+14,600
| New | +$1.16M |
|
|
DAY
286
DELISTED
Dayforce
DAY
| $1.2M | 0.02% |
+16,405
| New | +$1.16M |
|
287
Avantor
AVTR
$9.19B
| $1.19M | 0.02% |
+56,256
| New | +$1.28M |
|
288
Crown Holdings
CCK
$13.1B
| $1.14M | 0.02% |
+13,772
| New | +$1.17M |
|
289
Cooper Companies
COO
$14.5B
| $1.13M | 0.02% |
+12,124
| New | +$1.04M |
|
|
OCFT
290
DELISTED
OneConnect Financial Technology
OCFT
| $1.12M | 0.02% |
+209,900
| New | +$1.41M |
|
291
Pfizer
PFE
$153B
| $1.11M | 0.02% |
+27,263
| New | +$1.18M |
|
292
Baxter International
BAX
$14.2B
| $1.08M | 0.02% |
+26,748
| New | +$1.13M |
|
293
KE Holdings
BEKE
$18.8B
| $1.06M | 0.02% |
+56,285
| New | +$1.04M |
|
294
DexCom
DXCM
$32B
| $1.05M | 0.02% |
+9,021
| New | +$1.01M |
|
295
NextEra Energy
NEE
$177B
| $982K | 0.02% |
+12,734
| New | +$979K |
|
296
Dynatrace
DT
$14.2B
| $969K | 0.02% |
+22,919
| New | +$928K |
|
297
Walmart Inc
WMT
$890B
| $962K | 0.02% |
+19,566
| New | +$929K |
|
298
SLB Ltd
SLB
$75B
| $957K | 0.02% |
+19,495
| New | +$1.04M |
|
299
IBM
IBM
$224B
| $937K | 0.02% |
+7,145
| New | +$956K |
|
300
Analog Devices
ADI
$190B
| $925K | 0.02% |
+4,690
| New | +$841K |
|
Similar funds
MIFH
DWM
ERSOT
VLKIM
BCI
GKIM
VA
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.