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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
+7.93%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
97.74%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$217M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 3 |
Procter & Gamble
PG
|
+$113M |
| 4 |
Deere & Co
DE
|
+$107M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$21.2B
| $24.4M | 0.5% |
+239,547
| New | +$23.1M |
|
52
JPMorgan Chase
JPM
$950B
| $24.2M | 0.5% |
+185,447
| New | +$25.4M |
|
53
American Water Works
AWK
$26.9B
| $23.9M | 0.49% |
+163,156
| New | +$24.2M |
|
54
Martin Marietta Materials
MLM
$33B
| $23.8M | 0.49% |
+66,980
| New | +$23.5M |
|
55
Equinix
EQIX
$103B
| $23.8M | 0.49% |
+32,967
| New | +$23.2M |
|
56
Coca-Cola
KO
$375B
| $23.5M | 0.49% |
+379,155
| New | +$23M |
|
57
Qualcomm
QCOM
$176B
| $23.2M | 0.48% |
+182,166
| New | +$22.6M |
|
58
PNC Financial Services
PNC
$101B
| $22.5M | 0.47% |
+177,237
| New | +$26.7M |
|
59
Nutrien
NTR
$30.7B
| $22.5M | 0.46% |
+304,893
| New | +$23.5M |
|
60
Sony
SONY
$138B
| $22.5M | 0.46% |
+1,240,000
| New | +$21.5M |
|
61
Atmos Energy
ATO
$28.8B
| $22.3M | 0.46% |
+198,413
| New | +$22.6M |
|
62
Xcel Energy
XEL
$48.8B
| $22M | 0.45% |
+325,692
| New | +$22M |
|
63
Crown Castle
CCI
$32.2B
| $21.8M | 0.45% |
+162,623
| New | +$22.5M |
|
64
Capital One
COF
$134B
| $21.6M | 0.45% |
+225,018
| New | +$23.6M |
|
65
Honeywell
HON
$78B
| $21M | 0.43% |
+116,707
| New | +$21.9M |
|
|
CTRA
66
DELISTED
Coterra Energy
CTRA
| $20.8M | 0.43% |
+846,870
| New | +$20.8M |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $20.5M | 0.42% |
+239,710
| New | +$18.6M |
|
68
Sprouts Farmers Market
SFM
$8.01B
| $20.4M | 0.42% |
+581,172
| New | +$18.8M |
|
69
Mercado Libre
MELI
$92.3B
| $20.3M | 0.42% |
+15,400
| New | +$17.5M |
|
70
Cincinnati Financial
CINF
$27.1B
| $19.9M | 0.41% |
+177,372
| New | +$20.2M |
|
71
Ingersoll Rand
IR
$33.7B
| $19.5M | 0.4% |
+334,424
| New | +$18.9M |
|
72
RPM International
RPM
$15B
| $19M | 0.39% |
+217,841
| New | +$19.1M |
|
73
Quest Diagnostics
DGX
$26.3B
| $18.6M | 0.38% |
+131,325
| New | +$18.8M |
|
74
American Express
AXP
$230B
| $18.5M | 0.38% |
+112,005
| New | +$18.6M |
|
75
Accenture
ACN
$108B
| $18M | 0.37% |
+62,886
| New | +$17.1M |
|
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ABN AMRO Investment Solutions's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for ABN AMRO Investment Solutions, which disclosed 408 positions worth $4.84B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 849,802 shares worth $245M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- ABN AMRO Investment Solutions's largest Q1 2023 buy was Microsoft: 849,802 shares worth $245M.
- ABN AMRO Investment Solutions's ten largest holdings make up 24% of its $4.84B portfolio in Q1 2023.
- ABN AMRO Investment Solutions disclosed 408 positions in Q1 2023, its first 13F filing on record.
Based on ABN AMRO Investment Solutions's 13F filing for Q1 2023, filed 5 Sep 2025.