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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 | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$12.6B
| $8.31M | 0.17% |
+144,360
| New | +$8.66M |
|
127
Nike
NKE
$61.9B
| $8.2M | 0.17% |
+66,875
| New | +$8.22M |
|
128
Unum
UNM
$14.3B
| $7.95M | 0.16% |
+201,054
| New | +$8.3M |
|
129
Prologis
PLD
$133B
| $7.75M | 0.16% |
+62,099
| New | +$7.63M |
|
130
Lowe's Companies
LOW
$125B
| $7.56M | 0.16% |
+37,793
| New | +$7.68M |
|
131
Humana
HUM
$46.2B
| $7.5M | 0.15% |
+15,451
| New | +$7.64M |
|
132
PTC
PTC
$16B
| $7.03M | 0.15% |
+54,816
| New | +$6.97M |
|
133
Steel Dynamics
STLD
$37.6B
| $6.98M | 0.14% |
+61,718
| New | +$7.17M |
|
134
LKQ Corp
LKQ
$6.29B
| $6.92M | 0.14% |
+121,857
| New | +$6.87M |
|
135
Amazon
AMZN
$2.96T
| $6.85M | 0.14% |
+66,316
| New | +$6.41M |
|
136
Broadcom
AVGO
$2.04T
| $6.73M | 0.14% |
+104,980
| New | +$6.32M |
|
137
Trip.com Group
TCOM
$29.1B
| $6.61M | 0.14% |
+175,579
| New | +$6.53M |
|
138
Advanced Micro Devices
AMD
$789B
| $6.52M | 0.13% |
+66,484
| New | +$5.41M |
|
139
Zoetis
ZTS
$30B
| $6.5M | 0.13% |
+39,053
| New | +$6.4M |
|
140
Citizens Financial Group
CFG
$30.6B
| $6.17M | 0.13% |
+203,037
| New | +$7.95M |
|
141
T. Rowe Price
TROW
$24.3B
| $5.99M | 0.12% |
+53,092
| New | +$6.07M |
|
142
Lincoln Electric
LECO
$15.4B
| $5.93M | 0.12% |
+35,065
| New | +$5.78M |
|
143
Northern Trust
NTRS
$33.9B
| $5.88M | 0.12% |
+66,702
| New | +$6.18M |
|
144
HDFC Bank
HDB
$121B
| $5.84M | 0.12% |
+175,242
| New | +$5.86M |
|
145
Booking.com
BKNG
$161B
| $5.84M | 0.12% |
+55,025
| New | +$5.36M |
|
146
Cognizant
CTSH
$26B
| $5.83M | 0.12% |
+95,756
| New | +$6M |
|
147
BorgWarner
BWA
$13.9B
| $5.83M | 0.12% |
+134,940
| New | +$5.59M |
|
148
Hershey
HSY
$36.6B
| $5.67M | 0.12% |
+22,272
| New | +$5.23M |
|
149
IQVIA
IQV
$39.3B
| $5.66M | 0.12% |
+28,440
| New | +$6.08M |
|
|
EA
150
DELISTED
Electronic Arts
EA
| $5.6M | 0.12% |
+46,519
| New | +$5.46M |
|
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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.