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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
ASX icon
376
ASE Group
ASX
$82.2B
$102K ﹤0.01%
13,500
-2,700
-17% -$21K
ACHC icon
377
Acadia Healthcare
ACHC
$2.94B
– –
-4,156
Closed -$331K
AZN icon
378
AstraZeneca
AZN
$250B
– –
-3,109
Closed -$445K
CINF icon
379
Cincinnati Financial
CINF
$27.1B
– –
-128,314
Closed -$12.5M
DDOG icon
380
Datadog
DDOG
$84B
– –
-2,920
Closed -$287K
DKNG icon
381
DraftKings
DKNG
$11.9B
– –
-12,382
Closed -$329K
DQ
382
Daqo New Energy
DQ
$996M
– –
-6,913
Closed -$274K
EPAM icon
383
EPAM Systems
EPAM
$5.03B
– –
-8,118
Closed -$1.82M
EW icon
384
Edwards Lifesciences
EW
$51.7B
– –
-2,179
Closed -$206K
FBIN icon
385
Fortune Brands Innovations
FBIN
$6.06B
– –
-5,714
Closed -$411K
FTNT icon
386
Fortinet
FTNT
$117B
– –
-3,080
Closed -$233K
FWONK icon
387
Liberty Media Series C
FWONK
$25.8B
– –
-10,151
Closed -$739K
GFI icon
388
Gold Fields
GFI
$36.5B
– –
-33,236
Closed -$460K
GFL icon
389
GFL Environmental
GFL
$14.9B
– –
-20,469
Closed -$794K
HAL icon
390
Halliburton
HAL
$26.6B
– –
-6,514
Closed -$215K
HMY icon
391
Harmony Gold Mining
HMY
$12.3B
– –
-49,025
Closed -$206K
HSY icon
392
Hershey
HSY
$36.6B
– –
-12,247
Closed -$3.06M
KMB icon
393
Kimberly-Clark
KMB
$36.5B
– –
-1,620
Closed -$224K
MAS icon
394
Masco
MAS
$15.3B
– –
-99,772
Closed -$5.72M
MBLY icon
395
Mobileye
MBLY
$2.2B
– –
-6,881
Closed -$264K
MGM icon
396
MGM Resorts International
MGM
$11.2B
– –
-5,870
Closed -$258K
MOMO
397
Hello Group
MOMO
$866M
– –
-65,216
Closed -$627K
NSC icon
398
Norfolk Southern
NSC
$75.1B
– –
-915
Closed -$207K
NTRA icon
399
Natera
NTRA
$46.4B
– –
-11,613
Closed -$565K
OGN icon
400
Organon & Co
OGN
$3.57B
– –
-167,931
Closed -$3.49M
13 14 15
16
17

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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VA
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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.