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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
+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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $920K | 0.02% |
+30,193
| New | +$996K |
|
302
EOG Resources
EOG
$70.7B
| $905K | 0.02% |
+7,896
| New | +$957K |
|
303
Credicorp
BAP
$30.7B
| $845K | 0.02% |
+6,384
| New | +$857K |
|
304
Starbucks
SBUX
$120B
| $844K | 0.02% |
+8,104
| New | +$843K |
|
305
Levi Strauss
LEVI
$9.39B
| $842K | 0.02% |
+46,200
| New | +$794K |
|
306
Gerdau
GGB
$9.7B
| $841K | 0.02% |
+204,785
| New | +$917K |
|
307
Caterpillar
CAT
$387B
| $794K | 0.02% |
+3,469
| New | +$839K |
|
308
iRhythm Holdings
IRTC
$4.2B
| $784K | 0.02% |
+6,318
| New | +$685K |
|
309
Marvell Technology
MRVL
$196B
| $780K | 0.02% |
+18,012
| New | +$758K |
|
310
Trimble
TRMB
$13.9B
| $780K | 0.02% |
+14,877
| New | +$794K |
|
311
Core & Main
CNM
$8.71B
| $774K | 0.02% |
+33,500
| New | +$738K |
|
312
Vail Resorts
MTN
$5.3B
| $762K | 0.02% |
+3,261
| New | +$786K |
|
313
Liberty Media Series C
FWONK
$25.8B
| $744K | 0.02% |
+10,277
| New | +$695K |
|
314
Bio-Rad Laboratories Class A
BIO
$9.42B
| $742K | 0.02% |
+1,549
| New | +$725K |
|
315
Terex
TEX
$7.74B
| $738K | 0.02% |
+15,249
| New | +$780K |
|
316
Natera
NTRA
$46.4B
| $735K | 0.02% |
+13,235
| New | +$635K |
|
317
Amdocs
DOX
$6.22B
| $730K | 0.02% |
+7,601
| New | +$703K |
|
318
Reinsurance Group of America
RGA
$16.1B
| $724K | 0.02% |
+5,454
| New | +$773K |
|
|
MOMO
319
Hello Group
MOMO
$866M
| $677K | 0.01% |
+74,416
| New | +$711K |
|
320
Stryker
SYK
$130B
| $655K | 0.01% |
+2,296
| New | +$609K |
|
321
Acuity Brands
AYI
$10.8B
| $639K | 0.01% |
+3,496
| New | +$645K |
|
322
AT&T
T
$163B
| $605K | 0.01% |
+31,420
| New | +$600K |
|
323
GFL Environmental
GFL
$14.9B
| $571K | 0.01% |
+16,582
| New | +$523K |
|
324
ConocoPhillips
COP
$141B
| $543K | 0.01% |
+5,472
| New | +$599K |
|
325
Boeing
BA
$185B
| $536K | 0.01% |
+2,524
| New | +$524K |
|
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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.