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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
GM icon
376
General Motors
GM
$76.8B
$218K ﹤0.01%
6,079
– –
NEM icon
377
Newmont
NEM
$119B
$218K ﹤0.01%
+5,257
New +$203K
ADM icon
378
Archer Daniels Midland
ADM
$36.9B
$217K ﹤0.01%
3,002
-145
-5% -$10.6K
AFL icon
379
Aflac
AFL
$62.6B
$216K ﹤0.01%
2,624
-662
-20% -$53.3K
NSC icon
380
Norfolk Southern
NSC
$75.1B
$216K ﹤0.01%
+915
New +$192K
GAP
381
The Gap Inc
GAP
$7.37B
$215K ﹤0.01%
10,259
-18,535
-64% -$299K
EW icon
382
Edwards Lifesciences
EW
$51.7B
$211K ﹤0.01%
+2,773
New +$193K
SPG icon
383
Simon Property Group
SPG
$72.3B
$207K ﹤0.01%
+1,449
New +$175K
LHX icon
384
L3Harris
LHX
$53.4B
$201K ﹤0.01%
+956
New +$179K
F icon
385
Ford
F
$55.7B
$188K ﹤0.01%
15,457
– –
GGB icon
386
Gerdau
GGB
$9.7B
$185K ﹤0.01%
45,665
-14,160
-24% -$54.2K
PBR.A icon
387
Petrobras Class A
PBR.A
$103B
$184K ﹤0.01%
12,070
-34,390
-74% -$493K
KMI icon
388
Kinder Morgan
KMI
$68.7B
$182K ﹤0.01%
10,327
– –
FINV
389
FinVolution Group
FINV
$1.15B
$123K ﹤0.01%
25,138
-500
-2% -$2.37K
WBD icon
390
Warner Bros
WBD
$67.1B
$120K ﹤0.01%
+10,562
New +$114K
TIGR
391
UP Fintech Holding
TIGR
$861M
$93.5K ﹤0.01%
+21,144
New +$97.5K
ASX icon
392
ASE Group
ASX
$82.2B
– –
-13,500
Closed -$102K
COO icon
393
Cooper Companies
COO
$14.5B
– –
-15,132
Closed -$1.2M
DOCU
394
DocuSign
DOCU
$11.5B
– –
-39,656
Closed -$1.67M
KHC icon
395
Kraft Heinz
KHC
$30B
– –
-8,281
Closed -$279K
O icon
396
Realty Income
O
$59.1B
– –
-4,021
Closed -$201K
OKE icon
397
Oneok
OKE
$54.5B
– –
-3,427
Closed -$217K
PBR icon
398
Petrobras
PBR
$116B
– –
-45,425
Closed -$681K
RMD icon
399
ResMed
RMD
$30.7B
– –
-11,947
Closed -$1.77M
TTD icon
400
Trade Desk
TTD
$6.49B
– –
-2,695
Closed -$211K
13 14 15
16
17

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VLKIM
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BCI
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GKIM
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VA
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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.