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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 | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$9.59B
| $12.1M | 0.25% |
+145,000
| New | +$13.2M |
|
102
Commerce Bancshares
CBSH
$8.5B
| $11.7M | 0.24% |
+231,525
| New | +$12.9M |
|
103
US Bancorp
USB
$99.6B
| $11.2M | 0.23% |
+310,989
| New | +$13.9M |
|
|
HOLX
104
DELISTED
Hologic
HOLX
| $11.1M | 0.23% |
+137,577
| New | +$11.1M |
|
105
Vertex Pharmaceuticals
VRTX
$126B
| $11.1M | 0.23% |
+35,199
| New | +$10.6M |
|
106
Cisco
CSCO
$479B
| $10.7M | 0.22% |
+204,576
| New | +$9.99M |
|
107
Carrier Global
CARR
$52.8B
| $10.6M | 0.22% |
+232,372
| New | +$10.4M |
|
108
Palo Alto Networks
PANW
$297B
| $10M | 0.21% |
+100,544
| New | +$8.52M |
|
109
Elevance Health
ELV
$85.5B
| $9.94M | 0.21% |
+21,610
| New | +$10.3M |
|
110
CVS Health
CVS
$122B
| $9.88M | 0.2% |
+132,931
| New | +$11.1M |
|
111
Sea Limited
SE
$69.5B
| $9.84M | 0.2% |
+113,702
| New | +$7.76M |
|
112
Henry Schein
HSIC
$9.82B
| $9.77M | 0.2% |
+119,823
| New | +$9.76M |
|
113
Cadence Design Systems
CDNS
$93.4B
| $9.59M | 0.2% |
+45,626
| New | +$8.63M |
|
114
Kimco Realty
KIM
$16.4B
| $9.48M | 0.2% |
+485,492
| New | +$9.99M |
|
115
Consolidated Edison
ED
$39.9B
| $9.39M | 0.19% |
+98,137
| New | +$9.19M |
|
116
International Flavors & Fragrances
IFF
$21.9B
| $9.32M | 0.19% |
+101,356
| New | +$10.1M |
|
117
Zimmer Biomet
ZBH
$18.4B
| $9.1M | 0.19% |
+70,395
| New | +$8.84M |
|
118
Conagra Brands
CAG
$7.23B
| $9.01M | 0.19% |
+239,789
| New | +$8.89M |
|
119
Weyerhaeuser
WY
$18.4B
| $8.98M | 0.19% |
+298,091
| New | +$9.4M |
|
120
Owens Corning
OC
$12.4B
| $8.89M | 0.18% |
+92,792
| New | +$8.78M |
|
121
Dollar General
DG
$27.9B
| $8.8M | 0.18% |
+41,804
| New | +$9.38M |
|
122
SLM Corp
SLM
$5.15B
| $8.67M | 0.18% |
+699,483
| New | +$10.3M |
|
123
Union Pacific
UNP
$174B
| $8.66M | 0.18% |
+43,021
| New | +$8.72M |
|
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $8.51M | 0.18% |
+297,508
| New | +$9.41M |
|
125
Ciena
CIEN
$58.4B
| $8.5M | 0.18% |
+161,848
| New | +$8.08M |
|
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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.