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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
MCK icon
351
McKesson
MCK
$101B
$274K 0.01%
631
-781
-55% -$329K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$63.6B
$272K 0.01%
+1,195
New +$267K
LDOS icon
353
Leidos
LDOS
$17.3B
$265K 0.01%
+2,873
New +$270K
JELD icon
354
JELD-WEN Holding
JELD
$164M
$262K 0.01%
19,639
-5,440
-22% -$85.3K
AFL icon
355
Aflac
AFL
$62.6B
$252K ﹤0.01%
3,286
+353
+12% +$26.2K
MPC icon
356
Marathon Petroleum
MPC
$83.7B
$252K ﹤0.01%
+1,665
New +$232K
PSA icon
357
Public Storage
PSA
$61.3B
$241K ﹤0.01%
+914
New +$256K
MNST icon
358
Monster Beverage
MNST
$88.5B
$239K ﹤0.01%
4,505
+534
+13% +$30.3K
GGB icon
359
Gerdau
GGB
$9.7B
$238K ﹤0.01%
59,825
-129,240
-68% -$574K
ADM icon
360
Archer Daniels Midland
ADM
$36.9B
$237K ﹤0.01%
+3,147
New +$255K
FCX icon
361
Freeport-McMoran
FCX
$97.5B
$237K ﹤0.01%
6,361
– –
MMM icon
362
3M
MMM
$94.3B
$234K ﹤0.01%
2,986
-148
-5% -$12.7K
TFC icon
363
Truist Financial
TFC
$64B
$224K ﹤0.01%
+7,816
New +$240K
HCA icon
364
HCA Healthcare
HCA
$89.5B
$224K ﹤0.01%
909
-95
-9% -$26K
OKE icon
365
Oneok
OKE
$54.5B
$217K ﹤0.01%
+3,427
New +$224K
ORLY icon
366
O'Reilly Automotive
ORLY
$76.3B
$216K ﹤0.01%
3,570
-750
-17% -$47K
VIPS icon
367
Vipshop
VIPS
$7.53B
$214K ﹤0.01%
13,378
-5,500
-29% -$89.3K
MSI icon
368
Motorola Solutions
MSI
$77.4B
$214K ﹤0.01%
786
+1
+0.1% +$285
TTD icon
369
Trade Desk
TTD
$6.49B
$211K ﹤0.01%
2,695
-3,068
-53% -$248K
WDAY icon
370
Workday
WDAY
$44.4B
$207K ﹤0.01%
962
– –
O icon
371
Realty Income
O
$59.1B
$201K ﹤0.01%
+4,021
New +$231K
GM icon
372
General Motors
GM
$76.8B
$200K ﹤0.01%
6,079
– –
F icon
373
Ford
F
$55.7B
$192K ﹤0.01%
15,457
– –
KMI icon
374
Kinder Morgan
KMI
$68.7B
$171K ﹤0.01%
10,327
– –
FINV
375
FinVolution Group
FINV
$1.15B
$128K ﹤0.01%
25,638
-20,046
-44% -$105K
13 14
15
16 17

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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.