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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
SNA icon
151
Snap-on
SNA
$21.5B
$6.02M 0.11%
20,859
+2,065
+11% +$557K
DLR icon
152
Digital Realty Trust
DLR
$71.7B
$5.95M 0.1%
44,229
-3,104
-7% -$401K
VLTO icon
153
Veralto
VLTO
$24B
$5.92M 0.1%
+72,011
New +$5.38M
TCOM icon
154
Trip.com Group
TCOM
$29.1B
$5.88M 0.1%
163,256
+27,380
+20% +$934K
MCD icon
155
McDonald's
MCD
$195B
$5.8M 0.1%
19,572
-162
-0.8% -$44.1K
IQV icon
156
IQVIA
IQV
$39.3B
$5.7M 0.1%
24,637
-2,298
-9% -$472K
CBOE icon
157
Cboe Global Markets
CBOE
$29.9B
$5.63M 0.1%
31,527
-3,003
-9% -$515K
HDB icon
158
HDFC Bank
HDB
$121B
$5.56M 0.1%
165,626
-2,574
-2% -$77.6K
LRCX icon
159
Lam Research
LRCX
$390B
$5.55M 0.1%
70,800
+850
+1% +$57.9K
PEP icon
160
PepsiCo
PEP
$190B
$5.42M 0.1%
31,900
-446
-1% -$74K
IT icon
161
Gartner
IT
$11.7B
$5.37M 0.09%
11,915
-1,043
-8% -$417K
DAR icon
162
Darling Ingredients
DAR
$9.44B
$5.3M 0.09%
106,388
-21,824
-17% -$991K
BDX icon
163
Becton Dickinson
BDX
$48.2B
$5.09M 0.09%
20,865
-195,947
-90% -$48.3M
WSM icon
164
Williams-Sonoma
WSM
$29.6B
$5.08M 0.09%
50,400
-1,550
-3% -$134K
FITB
165
Fifth Third Bancorp
FITB
$51.8B
$5.02M 0.09%
145,608
-10,183
-7% -$282K
NTRS icon
166
Northern Trust
NTRS
$33.9B
$5.02M 0.09%
59,487
-1,845
-3% -$136K
LKQ icon
167
LKQ Corp
LKQ
$6.29B
$4.96M 0.09%
103,735
-7,408
-7% -$346K
LECO icon
168
Lincoln Electric
LECO
$15.4B
$4.95M 0.09%
22,780
-1,540
-6% -$297K
TROW icon
169
T. Rowe Price
TROW
$24.3B
$4.88M 0.09%
45,282
-9,600
-17% -$956K
BKNG icon
170
Booking.com
BKNG
$161B
$4.86M 0.09%
34,275
-6,450
-16% -$804K
HD icon
171
Home Depot
HD
$355B
$4.86M 0.09%
14,025
+317
+2% +$98.2K
CIB icon
172
Grupo Cibest SA
CIB
$21.1B
$4.85M 0.09%
157,632
-3,014
-2% -$81.9K
AOS icon
173
A.O. Smith
AOS
$8.7B
$4.83M 0.08%
58,589
-3,915
-6% -$289K
BJ icon
174
BJs Wholesale Club
BJ
$12.3B
$4.8M 0.08%
72,050
-2,265
-3% -$153K
CBSH icon
175
Commerce Bancshares
CBSH
$8.5B
$4.75M 0.08%
98,123
-25,511
-21% -$1.1M
5 6
7
8 9

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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.