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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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$84.5B
| $345K | 0.01% |
+1,418
| New | +$331K |
|
352
Biogen
BIIB
$30.7B
| $344K | 0.01% |
+1,236
| New | +$342K |
|
353
Duke Energy
DUK
$97.3B
| $341K | 0.01% |
+3,532
| New | +$349K |
|
354
McKesson
MCK
$101B
| $335K | 0.01% |
+942
| New | +$340K |
|
355
Acadia Healthcare
ACHC
$2.94B
| $334K | 0.01% |
+4,629
| New | +$361K |
|
356
Datadog
DDOG
$84B
| $331K | 0.01% |
+4,556
| New | +$334K |
|
357
Trade Desk
TTD
$6.49B
| $300K | 0.01% |
+4,920
| New | +$262K |
|
358
CSX Corp
CSX
$93.1B
| $298K | 0.01% |
+9,948
| New | +$306K |
|
359
3M
MMM
$94.3B
| $275K | 0.01% |
+3,134
| New | +$296K |
|
360
HCA Healthcare
HCA
$89.5B
| $265K | 0.01% |
+1,004
| New | +$255K |
|
361
Freeport-McMoran
FCX
$97.5B
| $260K | 0.01% |
+6,361
| New | +$265K |
|
362
FedEx
FDX
$75.4B
| $257K | 0.01% |
+1,123
| New | +$228K |
|
363
Valero Energy
VLO
$85.9B
| $250K | 0.01% |
+1,791
| New | +$241K |
|
|
RXDX
364
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $245K | 0.01% |
+2,281
| New | +$263K |
|
365
O'Reilly Automotive
ORLY
$76.3B
| $245K | 0.01% |
+4,320
| New | +$237K |
|
366
LPL Financial
LPLA
$28.6B
| $244K | 0.01% |
+1,205
| New | +$275K |
|
367
MasterBrand
MBC
$1.91B
| $240K | 0.01% |
+29,894
| New | +$264K |
|
368
Archer Daniels Midland
ADM
$36.9B
| $232K | ﹤0.01% |
+2,916
| New | +$238K |
|
369
Public Storage
PSA
$61.3B
| $231K | ﹤0.01% |
+763
| New | +$224K |
|
370
Moody's
MCO
$82.7B
| $228K | ﹤0.01% |
+744
| New | +$225K |
|
371
Monster Beverage
MNST
$88.5B
| $227K | ﹤0.01% |
+4,212
| New | +$216K |
|
372
Motorola Solutions
MSI
$77.4B
| $225K | ﹤0.01% |
+785
| New | +$207K |
|
373
Marathon Petroleum
MPC
$83.7B
| $224K | ﹤0.01% |
+1,665
| New | +$208K |
|
374
General Motors
GM
$76.8B
| $223K | ﹤0.01% |
+6,079
| New | +$230K |
|
375
Truist Financial
TFC
$64B
| $220K | ﹤0.01% |
+6,443
| New | +$281K |
|
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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.