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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
UNH icon
26
UnitedHealth
UNH
$370B
$59.4M 1.04%
112,734
-74
-0.1% -$39.5K
AZO icon
27
AutoZone
AZO
$51.1B
$58.1M 1.02%
22,489
+5,921
+36% +$15.4M
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$57.5M 1.01%
184,284
+8,479
+5% +$2.28M
CHTR icon
29
Charter Communications
CHTR
$18.2B
$53.9M 0.95%
138,604
+44,049
+47% +$18M
SYY icon
30
Sysco
SYY
$40.3B
$53.1M 0.93%
725,470
-111,481
-13% -$7.69M
V icon
31
Visa
V
$677B
$52.3M 0.92%
200,911
-5,532
-3% -$1.36M
COST icon
32
Costco
COST
$420B
$52.2M 0.92%
79,060
-37,567
-32% -$22.3M
MAR icon
33
Marriott International
MAR
$92.3B
$47.4M 0.83%
210,100
+10,810
+5% +$2.19M
ACN icon
34
Accenture
ACN
$108B
$47M 0.83%
133,841
-4,581
-3% -$1.48M
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$44.7M 0.79%
617,836
-80,551
-12% -$5.52M
VRSK icon
36
Verisk Analytics
VRSK
$25B
$43.3M 0.76%
181,304
+4,094
+2% +$969K
XYL icon
37
Xylem
XYL
$28.1B
$42.1M 0.74%
368,376
-21,997
-6% -$2.2M
EFX icon
38
Equifax
EFX
$21.4B
$41.5M 0.73%
+167,758
New +$34M
NTR icon
39
Nutrien
NTR
$30.7B
$39.5M 0.69%
701,756
+43,499
+7% +$2.46M
DHI icon
40
D.R. Horton
DHI
$42.3B
$39.1M 0.69%
257,054
+12,594
+5% +$1.55M
TXN icon
41
Texas Instruments
TXN
$261B
$38.5M 0.68%
225,710
-72,841
-24% -$11.3M
FSLR icon
42
First Solar
FSLR
$26.9B
$35.1M 0.62%
203,756
+9,843
+5% +$1.51M
AWK icon
43
American Water Works
AWK
$26.9B
$33.9M 0.6%
256,706
+2,902
+1% +$366K
MRK icon
44
Merck
MRK
$318B
$33.4M 0.59%
306,343
-56,085
-15% -$5.82M
CMCSA icon
45
Comcast
CMCSA
$90B
$33.1M 0.58%
754,398
-28,981
-4% -$1.24M
TSM icon
46
TSMC
TSM
$2.18T
$32.1M 0.56%
308,972
-13,193
-4% -$1.26M
EQIX icon
47
Equinix
EQIX
$103B
$31.3M 0.55%
38,839
-2,048
-5% -$1.57M
AMZN icon
48
Amazon
AMZN
$2.96T
$30.2M 0.53%
198,826
+43,356
+28% +$6.08M
ECL icon
49
Ecolab
ECL
$79.9B
$29.7M 0.52%
149,708
-3,838
-2% -$690K
SFM icon
50
Sprouts Farmers Market
SFM
$8.01B
$27M 0.47%
560,572
-105,606
-16% -$4.62M
1
2
3 4 5

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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.