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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
BRO icon
351
Brown & Brown
BRO
$23.9B
$288K 0.01%
4,047
– –
GIL icon
352
Gildan
GIL
$10.6B
$279K ﹤0.01%
8,443
-6,218
-42% -$202K
FDX icon
353
FedEx
FDX
$75.4B
$278K ﹤0.01%
1,100
-183
-14% -$46.5K
APH icon
354
Amphenol
APH
$209B
$278K ﹤0.01%
5,604
-1,024
-15% -$45.2K
FCX icon
355
Freeport-McMoran
FCX
$97.5B
$271K ﹤0.01%
6,361
– –
TDG icon
356
TransDigm Group
TDG
$67.7B
$267K ﹤0.01%
+264
New +$244K
WDAY icon
357
Workday
WDAY
$44.4B
$266K ﹤0.01%
962
– –
PCAR icon
358
PACCAR
PCAR
$70.1B
$259K ﹤0.01%
+2,651
New +$238K
APD icon
359
Air Products & Chemicals
APD
$67.6B
$255K ﹤0.01%
932
-16,650
-95% -$4.58M
PVH icon
360
PVH
PVH
$4.04B
$251K ﹤0.01%
2,055
-1,773
-46% -$159K
MNST icon
361
Monster Beverage
MNST
$88.5B
$249K ﹤0.01%
4,323
-182
-4% -$9.73K
JOYY
362
JOYY Inc
JOYY
$3.75B
$248K ﹤0.01%
+6,249
New +$248K
MPC icon
363
Marathon Petroleum
MPC
$83.7B
$247K ﹤0.01%
1,665
– –
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$246K ﹤0.01%
1,096
-192
-15% -$45K
MSI icon
365
Motorola Solutions
MSI
$77.4B
$246K ﹤0.01%
786
– –
NOV icon
366
NOV
NOV
$7B
$245K ﹤0.01%
12,071
-5,054
-30% -$99.3K
HAL icon
367
Halliburton
HAL
$26.6B
$242K ﹤0.01%
+6,700
New +$258K
KKR icon
368
KKR & Co
KKR
$92.3B
$237K ﹤0.01%
+2,858
New +$194K
SWKS icon
369
Skyworks Solutions
SWKS
$10.6B
$237K ﹤0.01%
+2,104
New +$206K
CRBG icon
370
Corebridge Financial
CRBG
$15B
$230K ﹤0.01%
10,625
-3,414
-24% -$70.4K
PSA icon
371
Public Storage
PSA
$61.3B
$229K ﹤0.01%
750
-164
-18% -$43.5K
LDOS icon
372
Leidos
LDOS
$17.3B
$229K ﹤0.01%
2,112
-761
-26% -$77.5K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$63.6B
$228K ﹤0.01%
1,013
-182
-15% -$43.1K
VIPS icon
374
Vipshop
VIPS
$7.53B
$224K ﹤0.01%
12,605
-773
-6% -$12.1K
AIG icon
375
American International
AIG
$41.3B
$223K ﹤0.01%
3,294
-3,187
-49% -$203K
13 14
15
16 17

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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.