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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$15.6M 0.27%
99,397
-5,543
-5% -$850K
LEN icon
77
Lennar Class A
LEN
$21.2B
$15.6M 0.27%
107,942
-21,487
-17% -$2.59M
OC icon
78
Owens Corning
OC
$12.4B
$15.5M 0.27%
104,457
+199
+0.2% +$26.4K
LOW icon
79
Lowe's Companies
LOW
$125B
$14.6M 0.26%
65,656
+2,176
+3% +$441K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$14.2M 0.25%
208,193
+109,907
+112% +$7.19M
MCHP icon
81
Microchip Technology
MCHP
$46B
$14.2M 0.25%
157,112
-26,300
-14% -$2.14M
CTVA icon
82
Corteva
CTVA
$51.3B
$13.8M 0.24%
287,400
-28,300
-9% -$1.35M
VEEV icon
83
Veeva Systems
VEEV
$37.4B
$13.7M 0.24%
71,140
+2,361
+3% +$445K
HOLX
84
DELISTED
Hologic
HOLX
$13.5M 0.24%
188,528
-5,826
-3% -$406K
CDNS icon
85
Cadence Design Systems
CDNS
$93.4B
$13.3M 0.23%
48,692
-7,726
-14% -$1.99M
ROK icon
86
Rockwell Automation
ROK
$49B
$13.2M 0.23%
42,600
-6,131
-13% -$1.72M
VZ icon
87
Verizon
VZ
$196B
$13.2M 0.23%
349,757
-23,711
-6% -$839K
COF icon
88
Capital One
COF
$134B
$13.1M 0.23%
99,937
-25,067
-20% -$2.7M
QCOM icon
89
Qualcomm
QCOM
$176B
$13M 0.23%
89,843
-16,395
-15% -$2.03M
AMD icon
90
Advanced Micro Devices
AMD
$789B
$12.9M 0.23%
87,649
-1,703
-2% -$201K
AMT icon
91
American Tower
AMT
$80.4B
$12.4M 0.22%
57,326
+12,674
+28% +$2.4M
BX icon
92
Blackstone
BX
$110B
$12.3M 0.22%
94,226
-21,000
-18% -$2.27M
SONY icon
93
Sony
SONY
$138B
$12.2M 0.21%
644,000
-96,000
-13% -$1.67M
HON icon
94
Honeywell
HON
$78B
$11.7M 0.21%
59,342
-9,087
-13% -$1.64M
KO icon
95
Coca-Cola
KO
$375B
$11.7M 0.21%
198,295
-32,359
-14% -$1.84M
WY icon
96
Weyerhaeuser
WY
$18.4B
$11.5M 0.2%
331,460
-53,471
-14% -$1.66M
ATO icon
97
Atmos Energy
ATO
$28.8B
$11.4M 0.2%
98,713
-17,700
-15% -$1.98M
LOPE icon
98
Grand Canyon Education
LOPE
$3.98B
$11.4M 0.2%
86,627
+2,034
+2% +$265K
NOW icon
99
ServiceNow
NOW
$129B
$11.1M 0.2%
78,705
-3,165
-4% -$399K
RPM icon
100
RPM International
RPM
$15B
$11.1M 0.19%
99,319
-16,500
-14% -$1.67M
2 3
4
5 6

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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.