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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
IRTC icon
301
iRhythm Holdings
IRTC
$4.2B
$760K 0.01%
7,099
-335
-5% -$29.2K
BMY icon
302
Bristol-Myers Squibb
BMY
$132B
$758K 0.01%
14,780
+797
+6% +$41.8K
PFE icon
303
Pfizer
PFE
$153B
$758K 0.01%
26,339
-794
-3% -$24K
ENPH icon
304
Enphase Energy
ENPH
$5.53B
$747K 0.01%
+5,656
New +$600K
RPD icon
305
Rapid7
RPD
$773M
$735K 0.01%
12,875
-607
-5% -$31.7K
SYK icon
306
Stryker
SYK
$130B
$725K 0.01%
2,420
+215
+10% +$60.3K
BA icon
307
Boeing
BA
$185B
$702K 0.01%
2,694
-140
-5% -$29.9K
LAR
308
Lithium Argentina AG
LAR
$1.14B
$698K 0.01%
+110,513
New +$667K
OCFT
309
DELISTED
OneConnect Financial Technology
OCFT
$678K 0.01%
209,900
– –
GE icon
310
GE Aerospace
GE
$384B
$655K 0.01%
6,430
-346
-5% -$32.1K
COP icon
311
ConocoPhillips
COP
$141B
$653K 0.01%
5,630
-296
-5% -$34.6K
DOW icon
312
Dow Inc
DOW
$21.2B
$647K 0.01%
11,798
-675
-5% -$34.5K
ACLS icon
313
Axcelis
ACLS
$4.33B
$643K 0.01%
+4,955
New +$683K
PGR icon
314
Progressive
PGR
$125B
$622K 0.01%
3,906
+157
+4% +$24.6K
ADI icon
315
Analog Devices
ADI
$190B
$607K 0.01%
3,058
-487
-14% -$87K
ADP icon
316
Automatic Data Processing
ADP
$108B
$594K 0.01%
2,549
+793
+45% +$185K
LI icon
317
Li Auto
LI
$12.7B
$591K 0.01%
15,800
– –
RDY icon
318
Dr. Reddy's Laboratories
RDY
$10.2B
$591K 0.01%
42,450
-4,000
-9% -$53.5K
NEE icon
319
NextEra Energy
NEE
$177B
$588K 0.01%
9,681
-2,377
-20% -$135K
MCK icon
320
McKesson
MCK
$101B
$576K 0.01%
1,244
+613
+97% +$279K
BLK icon
321
Blackrock
BLK
$176B
$574K 0.01%
707
-49
-6% -$34.2K
T icon
322
AT&T
T
$163B
$567K 0.01%
33,810
+3,963
+13% +$62.6K
VLO icon
323
Valero Energy
VLO
$85.9B
$542K 0.01%
4,169
-1,677
-29% -$213K
UBER icon
324
Uber
UBER
$153B
$536K 0.01%
8,706
+1,386
+19% +$72.5K
EIX icon
325
Edison International
EIX
$26.4B
$473K 0.01%
6,623
-749
-10% -$49.2K
11 12
13
14 15

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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.