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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
TROW icon
151
T. Rowe Price
TROW
$24.3B
$5.76M 0.11%
54,882
+6,165
+13% +$694K
DLR icon
152
Digital Realty Trust
DLR
$71.7B
$5.73M 0.11%
47,333
-2,240
-5% -$275K
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$5.63M 0.11%
153,650
+93,550
+156% +$3.65M
ROP icon
154
Roper Technologies
ROP
$39.8B
$5.52M 0.11%
11,397
+6,339
+125% +$3.11M
LKQ icon
155
LKQ Corp
LKQ
$6.29B
$5.5M 0.11%
111,143
-5,346
-5% -$286K
PEP icon
156
PepsiCo
PEP
$190B
$5.48M 0.11%
32,346
+2,399
+8% +$436K
TGT icon
157
Target
TGT
$68B
$5.48M 0.11%
49,531
-341,126
-87% -$43.3M
CBOE icon
158
Cboe Global Markets
CBOE
$29.9B
$5.39M 0.11%
34,530
+4,035
+13% +$594K
BJ icon
159
BJs Wholesale Club
BJ
$12.3B
$5.3M 0.1%
74,315
+8,505
+13% +$572K
IQV icon
160
IQVIA
IQV
$39.3B
$5.3M 0.1%
26,935
-2,973
-10% -$646K
MCD icon
161
McDonald's
MCD
$195B
$5.2M 0.1%
19,734
+3,557
+22% +$1.01M
WAT icon
162
Waters Corp
WAT
$39.9B
$5.18M 0.1%
18,874
+7,500
+66% +$2.07M
CBSH icon
163
Commerce Bancshares
CBSH
$8.5B
$5.12M 0.1%
123,634
-59,271
-32% -$2.56M
PYPL icon
164
PayPal
PYPL
$50.5B
$5.12M 0.1%
87,576
+27,484
+46% +$1.79M
BKNG icon
165
Booking.com
BKNG
$161B
$5.02M 0.1%
40,725
+2,825
+7% +$342K
APD icon
166
Air Products & Chemicals
APD
$67.6B
$4.98M 0.1%
17,582
+1,935
+12% +$568K
HDB icon
167
HDFC Bank
HDB
$121B
$4.96M 0.1%
168,200
-13,742
-8% -$448K
HAS icon
168
Hasbro
HAS
$13.2B
$4.95M 0.1%
74,798
+44,524
+147% +$2.95M
EG icon
169
Everest Group
EG
$14.4B
$4.91M 0.1%
13,200
+1,445
+12% +$524K
VMI icon
170
Valmont Industries
VMI
$9.53B
$4.86M 0.1%
20,212
-986
-5% -$253K
NOK icon
171
Nokia
NOK
$52.3B
$4.85M 0.09%
+1,297,170
New +$5.12M
SNA icon
172
Snap-on
SNA
$21.5B
$4.79M 0.09%
18,794
+2,043
+12% +$552K
TCOM icon
173
Trip.com Group
TCOM
$29.1B
$4.75M 0.09%
135,876
-45,328
-25% -$1.71M
SE icon
174
Sea Limited
SE
$69.5B
$4.73M 0.09%
107,652
+4,728
+5% +$231K
AVGO icon
175
Broadcom
AVGO
$2.04T
$4.73M 0.09%
56,940
-24,380
-30% -$2.11M
5 6
7
8 9

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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.