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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 | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$22.8B
| $5.6M | 0.12% |
+40,348
| New | +$5.48M |
|
152
PepsiCo
PEP
$190B
| $5.54M | 0.11% |
+30,388
| New | +$5.31M |
|
153
Valmont Industries
VMI
$9.53B
| $5.53M | 0.11% |
+17,311
| New | +$5.52M |
|
154
Emerson Electric
EMR
$88.3B
| $5.51M | 0.11% |
+63,214
| New | +$5.52M |
|
155
Masco
MAS
$15.3B
| $5.5M | 0.11% |
+110,597
| New | +$5.7M |
|
156
Ross Stores
ROST
$81.9B
| $5.5M | 0.11% |
+51,806
| New | +$5.82M |
|
157
Rockwell Automation
ROK
$49B
| $5.41M | 0.11% |
+18,419
| New | +$5.24M |
|
158
Grand Canyon Education
LOPE
$3.98B
| $5.37M | 0.11% |
+47,190
| New | +$5.31M |
|
159
BJs Wholesale Club
BJ
$12.3B
| $5.36M | 0.11% |
+70,410
| New | +$5.12M |
|
|
FITB
160
Fifth Third Bancorp
FITB
$51.8B
| $5.35M | 0.11% |
+200,666
| New | +$6.67M |
|
161
Avery Dennison
AVY
$13.4B
| $5.27M | 0.11% |
+29,472
| New | +$5.35M |
|
162
Alexandria Real Estate Equities
ARE
$8.56B
| $5.18M | 0.11% |
+41,213
| New | +$6.06M |
|
163
Organon & Co
OGN
$3.57B
| $5.15M | 0.11% |
+219,070
| New | +$5.88M |
|
164
Everest Group
EG
$14.4B
| $5.14M | 0.11% |
+14,345
| New | +$5.16M |
|
165
ONE Gas
OGS
$5.04B
| $5.09M | 0.11% |
+64,225
| New | +$5.09M |
|
166
Air Products & Chemicals
APD
$67.6B
| $4.98M | 0.1% |
+17,342
| New | +$5.06M |
|
167
Illumina
ILMN
$28.4B
| $4.96M | 0.1% |
+21,938
| New | +$4.49M |
|
168
lululemon athletica
LULU
$14.6B
| $4.9M | 0.1% |
+13,455
| New | +$4.22M |
|
|
MASI
169
DELISTED
Masimo
MASI
| $4.87M | 0.1% |
+26,372
| New | +$4.45M |
|
170
Autoliv
ALV
$9B
| $4.66M | 0.1% |
+49,905
| New | +$4.4M |
|
171
McDonald's
MCD
$195B
| $4.63M | 0.1% |
+16,556
| New | +$4.44M |
|
|
ONC
172
BeOne Medicines Ltd
ONC
$39.4B
| $4.59M | 0.09% |
+21,300
| New | +$5.11M |
|
173
McCormick & Company Non-Voting
MKC
$14.2B
| $4.57M | 0.09% |
+54,954
| New | +$4.19M |
|
174
Lam Research
LRCX
$390B
| $4.56M | 0.09% |
+86,060
| New | +$4.22M |
|
175
Synopsys
SNPS
$79.7B
| $4.56M | 0.09% |
+11,809
| New | +$4.22M |
|
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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.