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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
ULTA icon
401
Ulta Beauty
ULTA
$24.3B
– –
-3,022
Closed -$1.21M
YUMC icon
402
Yum China
YUMC
$16.3B
– –
-12,729
Closed -$709K
ABCM
403
DELISTED
Abcam PLC
ABCM
– –
-269,884
Closed -$6.11M
VMW
404
DELISTED
VMware, Inc
VMW
– –
-117,711
Closed -$19.6M
ATVI
405
DELISTED
Activision Blizzard
ATVI
– –
-3,825
Closed -$358K
LAC
406
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-58,596
Closed -$997K
13 14 15 16
17

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ERSOT
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VLKIM
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BCI
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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.