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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
USB icon
76
US Bancorp
USB
$99.6B
$15.1M 0.3%
456,847
+263,987
+137% +$9.62M
MELI icon
77
Mercado Libre
MELI
$92.3B
$14.7M 0.29%
11,599
-2,939
-20% -$3.74M
PANW icon
78
Palo Alto Networks
PANW
$297B
$14.6M 0.29%
124,524
+14,294
+13% +$1.69M
MCHP icon
79
Microchip Technology
MCHP
$46B
$14.3M 0.28%
183,412
-84,800
-32% -$7.1M
OC icon
80
Owens Corning
OC
$12.4B
$14.2M 0.28%
104,258
-24,086
-19% -$3.31M
LEN icon
81
Lennar Class A
LEN
$21.2B
$14.1M 0.28%
129,429
-62,600
-33% -$7.34M
VEEV icon
82
Veeva Systems
VEEV
$37.4B
$14M 0.27%
+68,779
New +$13.9M
ROK icon
83
Rockwell Automation
ROK
$49B
$13.9M 0.27%
48,731
+26,524
+119% +$8.2M
HOLX
84
DELISTED
Hologic
HOLX
$13.5M 0.26%
194,354
+19,933
+11% +$1.51M
CDNS icon
85
Cadence Design Systems
CDNS
$93.4B
$13.2M 0.26%
56,418
+10,040
+22% +$2.35M
LOW icon
86
Lowe's Companies
LOW
$125B
$13.2M 0.26%
63,480
+21,434
+51% +$4.82M
KO icon
87
Coca-Cola
KO
$375B
$12.9M 0.25%
230,654
-104,403
-31% -$6.26M
BX icon
88
Blackstone
BX
$110B
$12.3M 0.24%
115,226
-48,043
-29% -$5M
ATO icon
89
Atmos Energy
ATO
$28.8B
$12.3M 0.24%
116,413
-48,000
-29% -$5.6M
CTRA
90
DELISTED
Coterra Energy
CTRA
$12.3M 0.24%
455,560
-247,310
-35% -$6.74M
SONY icon
91
Sony
SONY
$138B
$12.2M 0.24%
740,000
-275,000
-27% -$4.8M
COF icon
92
Capital One
COF
$134B
$12.1M 0.24%
125,004
-39,334
-24% -$4.2M
VZ icon
93
Verizon
VZ
$196B
$12.1M 0.24%
373,468
-258,571
-41% -$8.74M
HON icon
94
Honeywell
HON
$78B
$11.9M 0.23%
68,429
-28,003
-29% -$5.12M
WY icon
95
Weyerhaeuser
WY
$18.4B
$11.8M 0.23%
384,931
-11,253
-3% -$370K
QCOM icon
96
Qualcomm
QCOM
$176B
$11.8M 0.23%
106,238
-41,684
-28% -$4.84M
PSX icon
97
Phillips 66
PSX
$81.4B
$11.2M 0.22%
92,911
-44,448
-32% -$4.99M
RPM icon
98
RPM International
RPM
$15B
$11M 0.21%
115,819
-61,700
-35% -$6.02M
TDY icon
99
Teledyne Technologies
TDY
$32B
$10.9M 0.21%
+26,787
New +$10.9M
XEL icon
100
Xcel Energy
XEL
$48.8B
$10.8M 0.21%
189,292
-92,400
-33% -$5.55M
2 3
4
5 6

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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.