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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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.7B
| $4.54M | 0.09% |
+53,152
| New | +$4.24M |
|
177
Aecom
ACM
$9.75B
| $4.42M | 0.09% |
+52,362
| New | +$4.51M |
|
178
Cboe Global Markets
CBOE
$29.9B
| $4.37M | 0.09% |
+32,570
| New | +$4.09M |
|
179
JD.com
JD
$44.5B
| $4.31M | 0.09% |
+98,093
| New | +$5.07M |
|
180
A.O. Smith
AOS
$8.7B
| $4.1M | 0.08% |
+59,259
| New | +$3.85M |
|
181
Citigroup
C
$226B
| $4.1M | 0.08% |
+87,336
| New | +$4.29M |
|
182
Silicon Motion
SIMO
$8.68B
| $4.09M | 0.08% |
+62,472
| New | +$4.1M |
|
183
Intel
INTC
$513B
| $4.03M | 0.08% |
+123,259
| New | +$3.49M |
|
184
Akamai
AKAM
$15.9B
| $4.01M | 0.08% |
+51,218
| New | +$4.15M |
|
185
Bristol-Myers Squibb
BMY
$132B
| $3.99M | 0.08% |
+57,619
| New | +$4.06M |
|
186
Alibaba
BABA
$308B
| $3.91M | 0.08% |
+38,247
| New | +$3.83M |
|
187
Intuitive Surgical
ISRG
$134B
| $3.86M | 0.08% |
+15,124
| New | +$3.73M |
|
188
Kosmos Energy
KOS
$1.48B
| $3.82M | 0.08% |
+512,834
| New | +$3.76M |
|
189
Omnicom Group
OMC
$23.4B
| $3.68M | 0.08% |
+38,959
| New | +$3.45M |
|
190
W.W. Grainger
GWW
$60.2B
| $3.64M | 0.08% |
+5,287
| New | +$3.37M |
|
191
Republic Services
RSG
$65.7B
| $3.62M | 0.07% |
+26,785
| New | +$3.42M |
|
192
Voya Financial
VOYA
$9.19B
| $3.62M | 0.07% |
+50,611
| New | +$3.54M |
|
|
WCN
193
Waste Connections
WCN
$42B
| $3.59M | 0.07% |
+25,807
| New | +$3.43M |
|
194
Carter's
CRI
$1.47B
| $3.54M | 0.07% |
+49,160
| New | +$3.76M |
|
195
GE Aerospace
GE
$384B
| $3.52M | 0.07% |
+46,188
| New | +$3.09M |
|
196
Copart
CPRT
$27.5B
| $3.49M | 0.07% |
+92,696
| New | +$3.15M |
|
197
Lamar Advertising Co
LAMR
$16.3B
| $3.47M | 0.07% |
+34,770
| New | +$3.53M |
|
198
Snap-on
SNA
$21.5B
| $3.43M | 0.07% |
+13,901
| New | +$3.39M |
|
199
Grupo Cibest SA
CIB
$21.1B
| $3.4M | 0.07% |
+135,359
| New | +$3.66M |
|
200
Netflix
NFLX
$309B
| $3.4M | 0.07% |
+98,350
| New | +$3.25M |
|
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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.