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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
DAY
276
DELISTED
Dayforce
DAY
$1.47M 0.03%
21,885
-449
-2% -$30.6K
TEAM icon
277
Atlassian
TEAM
$37.8B
$1.45M 0.03%
6,086
-112
-2% -$22K
TRMB icon
278
Trimble
TRMB
$13.9B
$1.44M 0.03%
27,039
-554
-2% -$26.4K
TSCO icon
279
Tractor Supply
TSCO
$18B
$1.42M 0.03%
+33,120
New +$1.35M
ZLAB icon
280
Zai Lab
ZLAB
$2.62B
$1.4M 0.02%
51,069
– –
MTN icon
281
Vail Resorts
MTN
$5.3B
$1.33M 0.02%
6,245
-128
-2% -$28K
IBM icon
282
IBM
IBM
$224B
$1.3M 0.02%
7,920
+595
+8% +$89.9K
EXAS
283
DELISTED
Exact Sciences
EXAS
$1.26M 0.02%
17,062
+255
+2% +$16.7K
ABBV icon
284
AbbVie
ABBV
$435B
$1.26M 0.02%
8,112
-234
-3% -$34.1K
CVX icon
285
Chevron
CVX
$366B
$1.25M 0.02%
8,347
-198
-2% -$29.9K
WMT icon
286
Walmart Inc
WMT
$890B
$1.19M 0.02%
22,593
+1,473
+7% +$77.9K
LEVI icon
287
Levi Strauss
LEVI
$9.39B
$1.16M 0.02%
70,100
-1,502
-2% -$22.3K
HQY icon
288
HealthEquity
HQY
$8.75B
$1.16M 0.02%
17,454
-374
-2% -$25.9K
C icon
289
Citigroup
C
$226B
$1.09M 0.02%
21,153
-3,378
-14% -$150K
SLB icon
290
SLB Ltd
SLB
$75B
$1.01M 0.02%
19,466
-974
-5% -$52.9K
SBUX icon
291
Starbucks
SBUX
$120B
$1M 0.02%
10,434
+3,331
+47% +$324K
IBN icon
292
ICICI Bank
IBN
$108B
$992K 0.02%
41,595
-10,200
-20% -$235K
CAT icon
293
Caterpillar
CAT
$387B
$925K 0.02%
3,128
+72
+2% +$18.7K
WRK
294
DELISTED
WestRock Company
WRK
$869K 0.02%
20,941
-30,991
-60% -$1.19M
GS icon
295
Goldman Sachs
GS
$303B
$854K 0.02%
2,215
+40
+2% +$13.3K
W icon
296
Wayfair
W
$14.6B
$829K 0.01%
+13,430
New +$702K
CX icon
297
Cemex
CX
$16.3B
$818K 0.01%
105,490
-13,509
-11% -$91.8K
BAP icon
298
Credicorp
BAP
$30.7B
$817K 0.01%
5,449
-1,445
-21% -$187K
HCM icon
299
HUTCHMED
HCM
$2.17B
$777K 0.01%
42,896
-64,345
-60% -$1.17M
KLAC icon
300
KLA
KLAC
$259B
$763K 0.01%
13,130
– –
10 11
12
13 14

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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.