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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 | |
|---|---|---|---|---|---|---|
326
Petrobras
PBR
$116B
| $521K | 0.01% |
+49,925
| New | +$543K |
|
327
Kraft Heinz
KHC
$30B
| $514K | 0.01% |
+13,301
| New | +$527K |
|
328
Atlassian
TEAM
$37.8B
| $506K | 0.01% |
+2,958
| New | +$472K |
|
329
Halliburton
HAL
$26.6B
| $489K | 0.01% |
+15,441
| New | +$572K |
|
330
KLA
KLAC
$259B
| $467K | 0.01% |
+11,700
| New | +$461K |
|
331
Uber
UBER
$153B
| $453K | 0.01% |
+14,278
| New | +$453K |
|
|
332
Petrobras Class A
PBR.A
$103B
| $452K | 0.01% |
+48,660
| New | +$469K |
|
333
Sociedad Química y Minera de Chile
SQM
$20.6B
| $451K | 0.01% |
+5,559
| New | +$479K |
|
334
Zscaler
ZS
$27.3B
| $439K | 0.01% |
+3,760
| New | +$451K |
|
335
Marriott International
MAR
$92.3B
| $431K | 0.01% |
+2,597
| New | +$433K |
|
336
Transmedics
TMDX
$2.91B
| $421K | 0.01% |
+5,553
| New | +$384K |
|
337
Automatic Data Processing
ADP
$108B
| $417K | 0.01% |
+1,874
| New | +$423K |
|
338
Arista Networks
ANET
$238B
| $416K | 0.01% |
+9,912
| New | +$341K |
|
339
ASE Group
ASX
$82.2B
| $415K | 0.01% |
+52,100
| New | +$381K |
|
340
HealthEquity
HQY
$8.75B
| $411K | 0.01% |
+7,000
| New | +$425K |
|
341
AstraZeneca
AZN
$250B
| $408K | 0.01% |
+2,942
| New | +$396K |
|
342
Progressive
PGR
$125B
| $381K | 0.01% |
+2,660
| New | +$367K |
|
343
AXIS Capital
AXS
$7.55B
| $364K | 0.01% |
+6,681
| New | +$388K |
|
344
MGM Resorts International
MGM
$11.2B
| $361K | 0.01% |
+8,123
| New | +$338K |
|
345
Cigna
CI
$74.6B
| $353K | 0.01% |
+1,380
| New | +$402K |
|
346
Allstate
ALL
$67.5B
| $349K | 0.01% |
+3,153
| New | +$399K |
|
347
Rapid7
RPD
$773M
| $349K | 0.01% |
+7,609
| New | +$324K |
|
348
Southern Company
SO
$107B
| $349K | 0.01% |
+5,015
| New | +$338K |
|
349
Fortive
FTV
$18.6B
| $348K | 0.01% |
+6,772
| New | +$341K |
|
350
Vipshop
VIPS
$7.53B
| $347K | 0.01% |
+22,836
| New | +$339K |
|
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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.