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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
ECL icon
51
Ecolab
ECL
$79.9B
$26M 0.51%
153,546
+1,579
+1% +$287K
ELV icon
52
Elevance Health
ELV
$85.5B
$25.1M 0.49%
57,728
+32,896
+132% +$14.9M
TJX icon
53
TJX Companies
TJX
$178B
$24.3M 0.47%
272,882
+92,415
+51% +$8.14M
JPM icon
54
JPMorgan Chase
JPM
$950B
$23.8M 0.47%
164,062
+9,033
+6% +$1.35M
CSCO icon
55
Cisco
CSCO
$479B
$22.7M 0.44%
422,688
+122,792
+41% +$6.63M
DIS icon
56
Walt Disney
DIS
$181B
$22.6M 0.44%
278,810
+110,690
+66% +$9.45M
ANSS
57
DELISTED
Ansys
ANSS
$22.1M 0.43%
74,280
-20,400
-22% -$6.46M
ADSK icon
58
Autodesk
ADSK
$52.6B
$22M 0.43%
106,418
-23,359
-18% -$4.91M
A icon
59
Agilent Technologies
A
$41.2B
$20.3M 0.4%
181,565
+74,826
+70% +$8.97M
BWA icon
60
BorgWarner
BWA
$13.9B
$19.9M 0.39%
492,384
+345,955
+236% +$14.7M
AMZN icon
61
Amazon
AMZN
$2.96T
$19.8M 0.39%
155,470
+92,108
+145% +$12.3M
EBAY icon
62
eBay
EBAY
$49.8B
$19.6M 0.38%
445,557
+131,645
+42% +$5.87M
VMW
63
DELISTED
VMware, Inc
VMW
$19.6M 0.38%
117,711
-14,826
-11% -$2.37M
SLM icon
64
SLM Corp
SLM
$5.15B
$19.5M 0.38%
1,434,157
+575,702
+67% +$8.66M
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$18.9M 0.37%
57,361
-22,400
-28% -$7.64M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$18.5M 0.36%
22,478
+460
+2% +$362K
PH icon
67
Parker-Hannifin
PH
$135B
$17.3M 0.34%
44,363
-22,870
-34% -$9.19M
AXP icon
68
American Express
AXP
$230B
$17.1M 0.33%
114,629
+5,213
+5% +$853K
ES icon
69
Eversource Energy
ES
$27.2B
$16.5M 0.32%
284,291
+29,966
+12% +$2M
CL icon
70
Colgate-Palmolive
CL
$74.4B
$16.5M 0.32%
232,448
-13,126
-5% -$981K
WAB icon
71
Wabtec
WAB
$49.3B
$16.4M 0.32%
154,302
-8,836
-5% -$984K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$16.3M 0.32%
104,940
+6,372
+6% +$1.05M
CTVA icon
73
Corteva
CTVA
$51.3B
$16.2M 0.32%
315,700
-158,600
-33% -$8.4M
MLM icon
74
Martin Marietta Materials
MLM
$33B
$15.3M 0.3%
37,382
-18,621
-33% -$8.23M
PLD icon
75
Prologis
PLD
$133B
$15.3M 0.3%
136,034
+66,181
+95% +$8.1M
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.