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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
PNC icon
101
PNC Financial Services
PNC
$101B
$10.5M 0.21%
85,806
-66,715
-44% -$8.39M
UPS icon
102
United Parcel Service
UPS
$88.9B
$10.4M 0.2%
66,786
+6,416
+11% +$1.11M
STZ icon
103
Constellation Brands
STZ
$23.2B
$10.4M 0.2%
41,252
-19,593
-32% -$5.11M
CARR icon
104
Carrier Global
CARR
$52.8B
$10.3M 0.2%
186,450
-77,307
-29% -$4.25M
CVS icon
105
CVS Health
CVS
$122B
$10.2M 0.2%
146,220
+12,799
+10% +$907K
IR icon
106
Ingersoll Rand
IR
$33.7B
$10.1M 0.2%
158,614
-99,705
-39% -$6.63M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$9.9M 0.19%
28,475
-1,387
-5% -$485K
LOPE icon
108
Grand Canyon Education
LOPE
$3.98B
$9.89M 0.19%
84,593
+12,629
+18% +$1.4M
MET icon
109
MetLife
MET
$62.1B
$9.69M 0.19%
154,091
+3,486
+2% +$217K
URI icon
110
United Rentals
URI
$72.4B
$9.6M 0.19%
21,602
-1,040
-5% -$476K
HUM icon
111
Humana
HUM
$46.2B
$9.55M 0.19%
19,624
-881
-4% -$414K
ELS icon
112
Equity Lifestyle Properties
ELS
$12.6B
$9.42M 0.18%
147,855
-34,565
-19% -$2.33M
UNP icon
113
Union Pacific
UNP
$174B
$9.27M 0.18%
45,546
+5,245
+13% +$1.14M
AMD icon
114
Advanced Micro Devices
AMD
$789B
$9.19M 0.18%
89,352
+18,877
+27% +$2.05M
NOW icon
115
ServiceNow
NOW
$129B
$9.15M 0.18%
81,870
+25,530
+45% +$2.91M
VOYA icon
116
Voya Financial
VOYA
$9.19B
$8.45M 0.17%
127,154
-4,238
-3% -$302K
DGX icon
117
Quest Diagnostics
DGX
$26.3B
$8.37M 0.16%
68,681
-48,071
-41% -$6.4M
ZTS icon
118
Zoetis
ZTS
$30B
$8.29M 0.16%
47,631
+8,112
+21% +$1.47M
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$254B
$8.24M 0.16%
970,200
-552,800
-36% -$4.41M
SCHW
120
Charles Schwab
SCHW
$187B
$8.21M 0.16%
149,607
+143,139
+2,213% +$8.65M
LLY icon
121
Eli Lilly
LLY
$1.06T
$8.18M 0.16%
15,236
+6,014
+65% +$3.1M
PTC icon
122
PTC
PTC
$16B
$7.97M 0.16%
56,247
+946
+2% +$135K
AKAM icon
123
Akamai
AKAM
$15.9B
$7.9M 0.15%
74,191
+12,044
+19% +$1.2M
CCI icon
124
Crown Castle
CCI
$32.2B
$7.81M 0.15%
84,865
-33,000
-28% -$3.42M
UNM icon
125
Unum
UNM
$14.3B
$7.77M 0.15%
158,031
-34,053
-18% -$1.66M
3 4
5
6 7

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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.