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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
OCFT
301
DELISTED
OneConnect Financial Technology
OCFT
$657K 0.01%
209,900
– –
SBUX icon
302
Starbucks
SBUX
$120B
$648K 0.01%
7,103
+39
+0.6% +$3.83K
DOW icon
303
Dow Inc
DOW
$21.2B
$643K 0.01%
12,473
-3,243
-21% -$174K
PBR.A icon
304
Petrobras Class A
PBR.A
$103B
$637K 0.01%
46,460
-11,200
-19% -$144K
RDY icon
305
Dr. Reddy's Laboratories
RDY
$10.2B
$621K 0.01%
+46,450
New +$628K
ADI icon
306
Analog Devices
ADI
$190B
$621K 0.01%
3,545
+425
+14% +$78.4K
RPD icon
307
Rapid7
RPD
$773M
$617K 0.01%
13,482
+2,794
+26% +$129K
SYK icon
308
Stryker
SYK
$130B
$603K 0.01%
2,205
+37
+2% +$10.6K
KLAC icon
309
KLA
KLAC
$259B
$602K 0.01%
13,130
+1,430
+12% +$68.6K
GE icon
310
GE Aerospace
GE
$384B
$598K 0.01%
6,776
-4,129
-38% -$371K
LI icon
311
Li Auto
LI
$12.7B
$563K 0.01%
+15,800
New +$623K
BA icon
312
Boeing
BA
$185B
$543K 0.01%
2,834
+407
+17% +$89K
PGR icon
313
Progressive
PGR
$125B
$522K 0.01%
3,749
+1,089
+41% +$143K
BLK icon
314
Blackrock
BLK
$176B
$489K 0.01%
756
+184
+32% +$129K
LEA icon
315
Lear
LEA
$8.18B
$486K 0.01%
3,618
-1,085
-23% -$157K
AVT icon
316
Avnet
AVT
$7.92B
$473K 0.01%
9,821
-2,215
-18% -$107K
EIX icon
317
Edison International
EIX
$26.4B
$467K 0.01%
7,372
-1,620
-18% -$113K
SSNC icon
318
SS&C Technologies
SSNC
$18.6B
$464K 0.01%
8,840
+116
+1% +$6.63K
T icon
319
AT&T
T
$163B
$448K 0.01%
29,847
-1,573
-5% -$23.1K
EQH icon
320
Equitable Holdings
EQH
$14.1B
$443K 0.01%
15,600
-5,225
-25% -$148K
ADP icon
321
Automatic Data Processing
ADP
$108B
$422K 0.01%
1,756
-118
-6% -$28.8K
GIL icon
322
Gildan
GIL
$10.6B
$411K 0.01%
14,661
-3,907
-21% -$117K
AIG icon
323
American International
AIG
$41.3B
$393K 0.01%
6,481
-5,637
-47% -$337K
AYI icon
324
Acuity Brands
AYI
$10.8B
$383K 0.01%
2,248
-285
-11% -$46.5K
GPN icon
325
Global Payments
GPN
$22.8B
$381K 0.01%
+3,301
New +$393K
11 12
13
14 15

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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.