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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
TMUS icon
101
T-Mobile US
TMUS
$190B
$10.9M 0.19%
67,879
+24,050
+55% +$3.56M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$126B
$10.9M 0.19%
26,684
-1,791
-6% -$662K
UNP icon
103
Union Pacific
UNP
$174B
$10.8M 0.19%
44,092
-1,454
-3% -$320K
UPS icon
104
United Parcel Service
UPS
$88.9B
$10.7M 0.19%
68,105
+1,319
+2% +$199K
CVS icon
105
CVS Health
CVS
$122B
$10.5M 0.19%
133,468
-12,752
-9% -$908K
CTRA
106
DELISTED
Coterra Energy
CTRA
$10.5M 0.18%
409,622
-45,938
-10% -$1.23M
PSX icon
107
Phillips 66
PSX
$81.4B
$10.4M 0.18%
78,111
-14,800
-16% -$1.77M
IR icon
108
Ingersoll Rand
IR
$33.7B
$10.3M 0.18%
133,814
-24,800
-16% -$1.7M
TDY icon
109
Teledyne Technologies
TDY
$32B
$10.3M 0.18%
23,087
-3,700
-14% -$1.49M
XEL icon
110
Xcel Energy
XEL
$48.8B
$10.2M 0.18%
165,216
-24,076
-13% -$1.44M
HUM icon
111
Humana
HUM
$46.2B
$10.1M 0.18%
22,107
+2,483
+13% +$1.22M
SCHW
112
Charles Schwab
SCHW
$187B
$9.63M 0.17%
139,934
-9,673
-6% -$559K
URI icon
113
United Rentals
URI
$72.4B
$9.36M 0.16%
16,315
-5,287
-24% -$2.49M
ZTS icon
114
Zoetis
ZTS
$30B
$9.34M 0.16%
47,329
-302
-0.6% -$53.5K
AVGO icon
115
Broadcom
AVGO
$2.04T
$9.26M 0.16%
82,960
+26,020
+46% +$2.46M
PNC icon
116
PNC Financial Services
PNC
$101B
$9.26M 0.16%
59,789
-26,017
-30% -$3.37M
MET icon
117
MetLife
MET
$62.1B
$9.21M 0.16%
139,237
-14,854
-10% -$930K
STZ icon
118
Constellation Brands
STZ
$23.2B
$9.17M 0.16%
37,952
-3,300
-8% -$785K
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$8.99M 0.16%
65,223
-3,458
-5% -$455K
HLT icon
120
Hilton Worldwide
HLT
$71.5B
$8.88M 0.16%
48,764
+2,811
+6% +$459K
ELS icon
121
Equity Lifestyle Properties
ELS
$12.6B
$8.78M 0.15%
124,455
-23,400
-16% -$1.59M
ALV icon
122
Autoliv
ALV
$9B
$8.72M 0.15%
79,130
+1,241
+2% +$124K
VOYA icon
123
Voya Financial
VOYA
$9.19B
$8.72M 0.15%
119,483
-7,671
-6% -$535K
AKAM icon
124
Akamai
AKAM
$15.9B
$8.19M 0.14%
69,228
-4,963
-7% -$552K
LULU icon
125
lululemon athletica
LULU
$14.6B
$8.18M 0.14%
15,992
-3,187
-17% -$1.38M
3 4
5
6 7

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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.