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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
OGS icon
176
ONE Gas
OGS
$5.04B
$4.63M 0.09%
67,750
+7,725
+13% +$584K
RSG icon
177
Republic Services
RSG
$65.7B
$4.57M 0.09%
32,080
+1,781
+6% +$264K
ACM icon
178
Aecom
ACM
$9.75B
$4.57M 0.09%
55,040
+664
+1% +$57.3K
ONC
179
BeOne Medicines Ltd
ONC
$39.4B
$4.55M 0.09%
25,278
+2,761
+12% +$546K
KOS icon
180
Kosmos Energy
KOS
$1.48B
$4.46M 0.09%
545,763
-103,129
-16% -$731K
IT icon
181
Gartner
IT
$11.7B
$4.45M 0.09%
12,958
+4,760
+58% +$1.66M
LECO icon
182
Lincoln Electric
LECO
$15.4B
$4.42M 0.09%
24,320
+1,380
+6% +$264K
LRCX icon
183
Lam Research
LRCX
$390B
$4.38M 0.09%
69,950
-11,590
-14% -$761K
PKG icon
184
Packaging Corp of America
PKG
$22.8B
$4.3M 0.08%
27,973
-1,150
-4% -$168K
CIB icon
185
Grupo Cibest SA
CIB
$21.1B
$4.29M 0.08%
160,646
-3,762
-2% -$105K
HSIC icon
186
Henry Schein
HSIC
$9.82B
$4.28M 0.08%
57,693
-42,908
-43% -$3.31M
NTRS icon
187
Northern Trust
NTRS
$33.9B
$4.26M 0.08%
61,332
+6,905
+13% +$521K
IFF icon
188
International Flavors & Fragrances
IFF
$21.9B
$4.15M 0.08%
60,832
-15,219
-20% -$1.11M
HD icon
189
Home Depot
HD
$355B
$4.14M 0.08%
13,708
+3,645
+36% +$1.17M
AOS icon
190
A.O. Smith
AOS
$8.7B
$4.13M 0.08%
62,504
+7,020
+13% +$498K
NTAP icon
191
NetApp
NTAP
$37.2B
$4.08M 0.08%
53,798
+6,090
+13% +$471K
WSM icon
192
Williams-Sonoma
WSM
$29.6B
$4.04M 0.08%
+51,950
New +$3.58M
BIIB icon
193
Biogen
BIIB
$30.7B
$3.96M 0.08%
+15,426
New +$4.13M
FITB
194
Fifth Third Bancorp
FITB
$51.8B
$3.95M 0.08%
155,791
-6,155
-4% -$166K
KIM icon
195
Kimco Realty
KIM
$16.4B
$3.95M 0.08%
224,311
-10,785
-5% -$209K
ABT icon
196
Abbott
ABT
$187B
$3.92M 0.08%
40,433
+5,499
+16% +$578K
CPRT icon
197
Copart
CPRT
$27.5B
$3.88M 0.08%
89,951
+7,391
+9% +$329K
P
198
Everpure Inc
P
$29.9B
$3.84M 0.08%
107,908
+22,365
+26% +$829K
SHOP icon
199
Shopify
SHOP
$195B
$3.8M 0.07%
69,648
+9,254
+15% +$561K
ENTG icon
200
Entegris
ENTG
$23.2B
$3.74M 0.07%
39,874
+4,847
+14% +$485K
6 7
8
9 10

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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.