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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
CFR icon
126
Cullen/Frost Bankers
CFR
$10.2B
$7.67M 0.15%
84,100
-28,900
-26% -$2.93M
OSK icon
127
Oshkosh
OSK
$9.59B
$7.63M 0.15%
80,000
-37,000
-32% -$3.59M
EMR icon
128
Emerson Electric
EMR
$88.3B
$7.62M 0.15%
78,872
+18,299
+30% +$1.74M
ALV icon
129
Autoliv
ALV
$9B
$7.51M 0.15%
77,889
+1,785
+2% +$171K
MS icon
130
Morgan Stanley
MS
$340B
$7.49M 0.15%
91,743
-3,125
-3% -$271K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.2B
$7.43M 0.15%
98,286
+56,688
+136% +$4.74M
LULU icon
132
lululemon athletica
LULU
$14.6B
$7.4M 0.14%
19,179
+5,838
+44% +$2.23M
AMT icon
133
American Tower
AMT
$80.4B
$7.34M 0.14%
44,652
-156,848
-78% -$28.6M
STLD icon
134
Steel Dynamics
STLD
$37.6B
$7.33M 0.14%
68,320
-3,312
-5% -$345K
ZBH icon
135
Zimmer Biomet
ZBH
$18.4B
$7.2M 0.14%
64,192
-3,095
-5% -$393K
SEIC icon
136
SEI Investments
SEIC
$12.6B
$7.17M 0.14%
119,090
+13,605
+13% +$837K
HASI icon
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.04M 0.14%
331,961
+10,120
+3% +$243K
CAG icon
138
Conagra Brands
CAG
$7.23B
$6.99M 0.14%
254,960
-11,460
-4% -$353K
HLT icon
139
Hilton Worldwide
HLT
$71.5B
$6.9M 0.14%
45,953
+16,412
+56% +$2.48M
DAR icon
140
Darling Ingredients
DAR
$9.44B
$6.69M 0.13%
128,212
+39,770
+45% +$2.48M
SNPS icon
141
Synopsys
SNPS
$79.7B
$6.66M 0.13%
14,516
+4,606
+46% +$2.06M
AVY icon
142
Avery Dennison
AVY
$13.4B
$6.5M 0.13%
35,591
+3,092
+10% +$560K
CTSH icon
143
Cognizant
CTSH
$26B
$6.42M 0.13%
94,712
+16,169
+21% +$1.12M
NKE icon
144
Nike
NKE
$61.9B
$6.26M 0.12%
65,499
+4,877
+8% +$502K
ED icon
145
Consolidated Edison
ED
$39.9B
$6.2M 0.12%
72,537
-21,682
-23% -$1.97M
ROST icon
146
Ross Stores
ROST
$81.9B
$6.16M 0.12%
54,556
+6,100
+13% +$700K
JD icon
147
JD.com
JD
$44.5B
$6.15M 0.12%
211,129
+13,577
+7% +$473K
TMUS icon
148
T-Mobile US
TMUS
$190B
$6.14M 0.12%
43,829
+26,974
+160% +$3.74M
ABCM
149
DELISTED
Abcam PLC
ABCM
$6.11M 0.12%
269,884
-600,761
-69% -$13.8M
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$6.04M 0.12%
20,663
+6,010
+41% +$1.88M
4 5
6
7 8

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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.