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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
ZLAB icon
276
Zai Lab
ZLAB
$2.62B
$1.24M 0.02%
51,069
-5,774
-10% -$154K
ULTA icon
277
Ulta Beauty
ULTA
$24.3B
$1.21M 0.02%
3,022
+1,144
+61% +$500K
COO icon
278
Cooper Companies
COO
$14.5B
$1.2M 0.02%
15,132
+3,008
+25% +$277K
IBN icon
279
ICICI Bank
IBN
$108B
$1.2M 0.02%
+51,795
New +$1.22M
SLB icon
280
SLB Ltd
SLB
$75B
$1.19M 0.02%
20,440
-4,403
-18% -$255K
TMDX icon
281
Transmedics
TMDX
$2.91B
$1.17M 0.02%
21,350
+12,801
+150% +$921K
ALGN icon
282
Align Technology
ALGN
$12.3B
$1.17M 0.02%
3,824
-500
-12% -$173K
EXAS
283
DELISTED
Exact Sciences
EXAS
$1.15M 0.02%
16,807
+9,286
+123% +$788K
WMT icon
284
Walmart Inc
WMT
$890B
$1.13M 0.02%
21,120
+3,012
+17% +$160K
IBM icon
285
IBM
IBM
$224B
$1.03M 0.02%
7,325
+180
+3% +$25.6K
C icon
286
Citigroup
C
$226B
$1.01M 0.02%
24,531
-1,972
-7% -$86.5K
LAC
287
DELISTED
Lithium Americas Corp. Common Shares
LAC
$997K 0.02%
+58,596
New +$1.11M
LEVI icon
288
Levi Strauss
LEVI
$9.39B
$972K 0.02%
71,602
+27,402
+62% +$383K
PFE icon
289
Pfizer
PFE
$153B
$900K 0.02%
27,133
+679
+3% +$24K
BAP icon
290
Credicorp
BAP
$30.7B
$882K 0.02%
6,894
+687
+11% +$99.8K
CAT icon
291
Caterpillar
CAT
$387B
$834K 0.02%
3,056
-536
-15% -$145K
VLO icon
292
Valero Energy
VLO
$85.9B
$828K 0.02%
5,846
-465
-7% -$60.9K
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
$812K 0.02%
13,983
-7,834
-36% -$480K
CX icon
294
Cemex
CX
$16.3B
$773K 0.02%
118,999
+71,710
+152% +$532K
COP icon
295
ConocoPhillips
COP
$141B
$710K 0.01%
5,926
+670
+13% +$77.8K
YUMC icon
296
Yum China
YUMC
$16.3B
$709K 0.01%
12,729
-4,200
-25% -$235K
GS icon
297
Goldman Sachs
GS
$303B
$704K 0.01%
2,175
-273
-11% -$91.2K
IRTC icon
298
iRhythm Holdings
IRTC
$4.2B
$701K 0.01%
7,434
+1,541
+26% +$157K
NEE icon
299
NextEra Energy
NEE
$177B
$691K 0.01%
12,058
-676
-5% -$46.8K
PBR icon
300
Petrobras
PBR
$116B
$681K 0.01%
45,425
+6,500
+17% +$92.4K
10 11
12
13 14

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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.