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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
BDX icon
26
Becton Dickinson
BDX
$48.2B
$56.1M 1.1%
216,812
-35,523
-14% -$9.6M
CI icon
27
Cigna
CI
$74.6B
$55.7M 1.09%
194,690
+193,577
+17,392% +$55.2M
SYY icon
28
Sysco
SYY
$40.3B
$55.3M 1.08%
836,951
-33,057
-4% -$2.38M
INTU icon
29
Intuit
INTU
$89B
$51.4M 1.01%
100,692
+67,753
+206% +$34.3M
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$48.5M 0.95%
698,387
-64,907
-9% -$4.68M
V icon
31
Visa
V
$677B
$47.5M 0.93%
206,443
+70,180
+52% +$16.9M
TXN icon
32
Texas Instruments
TXN
$261B
$47.5M 0.93%
298,551
+21,348
+8% +$3.64M
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$44.8M 0.88%
175,805
+5,731
+3% +$1.53M
ACN icon
34
Accenture
ACN
$108B
$42.5M 0.83%
138,422
+68,925
+99% +$21.7M
AZO icon
35
AutoZone
AZO
$51.1B
$42.1M 0.82%
16,568
+647
+4% +$1.62M
VRSK icon
36
Verisk Analytics
VRSK
$25B
$41.9M 0.82%
177,210
-32,317
-15% -$7.62M
CHTR icon
37
Charter Communications
CHTR
$18.2B
$41.6M 0.81%
94,555
+93,165
+6,703% +$38.7M
NTR icon
38
Nutrien
NTR
$30.7B
$40.7M 0.8%
658,257
+26,105
+4% +$1.65M
MAR icon
39
Marriott International
MAR
$92.3B
$39.2M 0.77%
199,290
+197,993
+15,265% +$39.3M
MRK icon
40
Merck
MRK
$318B
$37.3M 0.73%
362,428
-66,061
-15% -$7.12M
XYL icon
41
Xylem
XYL
$28.1B
$35.5M 0.7%
390,373
+48,876
+14% +$5.04M
CMCSA icon
42
Comcast
CMCSA
$90B
$34.7M 0.68%
783,379
+342,920
+78% +$15.3M
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$33.5M 0.66%
450,491
+13,674
+3% +$1.08M
AWK icon
44
American Water Works
AWK
$26.9B
$31.4M 0.61%
253,804
+76,155
+43% +$10.7M
FSLR icon
45
First Solar
FSLR
$26.9B
$31.3M 0.61%
193,913
+108,700
+128% +$20.3M
EQIX icon
46
Equinix
EQIX
$103B
$29.7M 0.58%
40,887
+9,753
+31% +$7.55M
AMGN icon
47
Amgen
AMGN
$222B
$29.2M 0.57%
108,691
-37,975
-26% -$9.48M
SFM icon
48
Sprouts Farmers Market
SFM
$8.01B
$28.5M 0.56%
666,178
+140,802
+27% +$5.52M
TSM icon
49
TSMC
TSM
$2.18T
$28M 0.55%
322,165
-9,901
-3% -$936K
DHI icon
50
D.R. Horton
DHI
$42.3B
$26.3M 0.51%
244,460
+7,376
+3% +$883K
1
2
3 4 5

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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.