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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
EL icon
326
Estee Lauder
EL
$32B
$377K 0.01%
2,608
-7,182
-73% -$1.2M
SO icon
327
Southern Company
SO
$107B
$369K 0.01%
5,697
+682
+14% +$47.3K
ITW icon
328
Illinois Tool Works
ITW
$84.5B
$368K 0.01%
1,598
+180
+13% +$43.9K
MGA icon
329
Magna International
MGA
$18.8B
$361K 0.01%
6,739
-2,427
-26% -$141K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$358K 0.01%
3,825
-188,885
-98% -$17.2M
NOV icon
331
NOV
NOV
$7B
$358K 0.01%
17,125
-15,177
-47% -$302K
DUK icon
332
Duke Energy
DUK
$97.3B
$358K 0.01%
4,054
+522
+15% +$47.9K
FNF icon
333
Fidelity National Financial
FNF
$13.5B
$352K 0.01%
8,535
-1,084
-11% -$43.4K
FDX icon
334
FedEx
FDX
$75.4B
$340K 0.01%
1,283
+462
+56% +$120K
UBER icon
335
Uber
UBER
$153B
$337K 0.01%
7,320
– –
NWL icon
336
Newell Brands
NWL
$2.56B
$330K 0.01%
36,499
-22,845
-38% -$227K
TSN icon
337
Tyson Foods
TSN
$20.4B
$327K 0.01%
+6,467
New +$344K
EOG icon
338
EOG Resources
EOG
$70.7B
$321K 0.01%
2,530
-6,439
-72% -$819K
FTV icon
339
Fortive
FTV
$18.6B
$306K 0.01%
5,481
-655
-11% -$37.7K
HTHT icon
340
Huazhu Hotels Group
HTHT
$13B
$306K 0.01%
+7,765
New +$328K
GAP
341
The Gap Inc
GAP
$7.37B
$306K 0.01%
28,794
-7,998
-22% -$81.6K
SRE icon
342
Sempra
SRE
$54.8B
$299K 0.01%
+4,391
New +$317K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$296K 0.01%
+1,288
New +$293K
PVH icon
344
PVH
PVH
$4.04B
$293K 0.01%
3,828
-1,194
-24% -$98.8K
MCO icon
345
Moody's
MCO
$82.7B
$287K 0.01%
909
+165
+22% +$56.1K
BRO icon
346
Brown & Brown
BRO
$23.9B
$283K 0.01%
4,047
-312
-7% -$22.3K
KHC icon
347
Kraft Heinz
KHC
$30B
$279K 0.01%
8,281
+625
+8% +$21.6K
APH icon
348
Amphenol
APH
$209B
$278K 0.01%
+6,628
New +$285K
CRBG icon
349
Corebridge Financial
CRBG
$15B
$277K 0.01%
+14,039
New +$261K
CSX icon
350
CSX Corp
CSX
$93.1B
$277K 0.01%
8,996
– –
12 13
14
15 16

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VLKIM
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GKIM
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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.