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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
AMGN icon
51
Amgen
AMGN
$222B
$27M 0.47%
93,603
-15,088
-14% -$4.11M
ELV icon
52
Elevance Health
ELV
$85.5B
$26.8M 0.47%
56,759
-969
-2% -$448K
JPM icon
53
JPMorgan Chase
JPM
$950B
$25.7M 0.45%
151,289
-12,773
-8% -$1.94M
SLM icon
54
SLM Corp
SLM
$5.15B
$25.4M 0.45%
1,328,831
-105,326
-7% -$1.59M
TJX icon
55
TJX Companies
TJX
$178B
$24.9M 0.44%
265,891
-6,991
-3% -$627K
A icon
56
Agilent Technologies
A
$41.2B
$24.9M 0.44%
178,978
-2,587
-1% -$308K
DIS icon
57
Walt Disney
DIS
$181B
$24.3M 0.43%
269,613
-9,197
-3% -$811K
ADSK icon
58
Autodesk
ADSK
$52.6B
$24.1M 0.42%
98,939
-7,479
-7% -$1.61M
ANSS
59
DELISTED
Ansys
ANSS
$23.5M 0.41%
64,633
-9,647
-13% -$2.86M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$21.4M 0.38%
24,349
+1,871
+8% +$1.54M
CSCO icon
61
Cisco
CSCO
$479B
$21.1M 0.37%
418,121
-4,567
-1% -$233K
AXP icon
62
American Express
AXP
$230B
$20.4M 0.36%
109,137
-5,492
-5% -$884K
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$19.2M 0.34%
50,489
-6,872
-12% -$2.36M
CL icon
64
Colgate-Palmolive
CL
$74.4B
$18M 0.32%
225,778
-6,670
-3% -$502K
BWA icon
65
BorgWarner
BWA
$13.9B
$17.3M 0.3%
482,799
-9,585
-2% -$342K
PH icon
66
Parker-Hannifin
PH
$135B
$17.3M 0.3%
37,530
-6,833
-15% -$2.84M
PANW icon
67
Palo Alto Networks
PANW
$297B
$17.2M 0.3%
116,504
-8,020
-6% -$1.07M
PLD icon
68
Prologis
PLD
$133B
$16.9M 0.3%
126,485
-9,549
-7% -$1.08M
MELI icon
69
Mercado Libre
MELI
$92.3B
$16.6M 0.29%
10,594
-1,005
-9% -$1.42M
CP icon
70
Canadian Pacific Kansas City
CP
$80.5B
$16.5M 0.29%
208,878
-241,613
-54% -$17.7M
WAB icon
71
Wabtec
WAB
$49.3B
$16.3M 0.29%
128,143
-26,159
-17% -$2.95M
USB icon
72
US Bancorp
USB
$99.6B
$15.8M 0.28%
365,682
-91,165
-20% -$3.33M
EBAY icon
73
eBay
EBAY
$49.8B
$15.8M 0.28%
361,775
-83,782
-19% -$3.47M
ES icon
74
Eversource Energy
ES
$27.2B
$15.7M 0.28%
255,184
-29,107
-10% -$1.68M
MLM icon
75
Martin Marietta Materials
MLM
$33B
$15.7M 0.28%
31,382
-6,000
-16% -$2.7M
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.