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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$8.1M 0.14%
13,898
-1,338
-9% -$781K
CARR icon
127
Carrier Global
CARR
$52.8B
$8.07M 0.14%
140,550
-45,900
-25% -$2.43M
ISRG icon
128
Intuitive Surgical
ISRG
$134B
$7.93M 0.14%
23,518
+2,855
+14% +$851K
CCI icon
129
Crown Castle
CCI
$32.2B
$7.71M 0.14%
66,965
-17,900
-21% -$1.83M
MS icon
130
Morgan Stanley
MS
$340B
$7.71M 0.14%
82,694
-9,049
-10% -$724K
PTC icon
131
PTC
PTC
$16B
$7.71M 0.14%
44,049
-12,198
-22% -$1.87M
BNY
132
Bank of New York Mellon
BNY
$107B
$7.61M 0.13%
+146,163
New +$6.73M
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$254B
$7.54M 0.13%
876,300
-93,900
-10% -$792K
STLD icon
134
Steel Dynamics
STLD
$37.6B
$7.53M 0.13%
63,731
-4,589
-7% -$511K
SNPS icon
135
Synopsys
SNPS
$79.7B
$7.41M 0.13%
14,390
-126
-0.9% -$64.4K
SEIC icon
136
SEI Investments
SEIC
$12.6B
$7.34M 0.13%
115,455
-3,635
-3% -$212K
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
$7.3M 0.13%
159,500
+5,850
+4% +$243K
ZBH icon
138
Zimmer Biomet
ZBH
$18.4B
$7.29M 0.13%
59,904
-4,288
-7% -$478K
CFR icon
139
Cullen/Frost Bankers
CFR
$10.2B
$7.28M 0.13%
67,100
-17,000
-20% -$1.65M
OSK icon
140
Oshkosh
OSK
$9.59B
$7.23M 0.13%
66,700
-13,300
-17% -$1.29M
NKE icon
141
Nike
NKE
$61.9B
$7.17M 0.13%
66,001
+502
+0.8% +$53.9K
CTSH icon
142
Cognizant
CTSH
$26B
$6.87M 0.12%
90,962
-3,750
-4% -$259K
TGT icon
143
Target
TGT
$68B
$6.66M 0.12%
46,790
-2,741
-6% -$335K
AVY icon
144
Avery Dennison
AVY
$13.4B
$6.42M 0.11%
31,772
-3,819
-11% -$713K
EMR icon
145
Emerson Electric
EMR
$88.3B
$6.42M 0.11%
65,969
-12,903
-16% -$1.18M
JD icon
146
JD.com
JD
$44.5B
$6.39M 0.11%
221,288
+10,159
+5% +$275K
ED icon
147
Consolidated Edison
ED
$39.9B
$6.19M 0.11%
68,043
-4,494
-6% -$401K
ROP icon
148
Roper Technologies
ROP
$39.8B
$6.09M 0.11%
11,169
-228
-2% -$117K
ROST icon
149
Ross Stores
ROST
$81.9B
$6.07M 0.11%
43,876
-10,680
-20% -$1.33M
WAT icon
150
Waters Corp
WAT
$39.9B
$6.03M 0.11%
18,309
-565
-3% -$156K
4 5
6
7 8

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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.