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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
ENTG icon
176
Entegris
ENTG
$23.2B
$4.61M 0.08%
38,478
-1,396
-4% -$142K
RSG icon
177
Republic Services
RSG
$65.7B
$4.61M 0.08%
27,931
-4,149
-13% -$644K
ONC
178
BeOne Medicines Ltd
ONC
$39.4B
$4.6M 0.08%
25,519
+241
+1% +$43.6K
IFF icon
179
International Flavors & Fragrances
IFF
$21.9B
$4.6M 0.08%
56,796
-4,036
-7% -$292K
NTAP icon
180
NetApp
NTAP
$37.2B
$4.6M 0.08%
52,163
-1,635
-3% -$132K
ABT icon
181
Abbott
ABT
$187B
$4.58M 0.08%
41,595
+1,162
+3% +$116K
KIM icon
182
Kimco Realty
KIM
$16.4B
$4.46M 0.08%
209,367
-14,944
-7% -$282K
NOK icon
183
Nokia
NOK
$52.3B
$4.44M 0.08%
1,297,170
– –
VMI icon
184
Valmont Industries
VMI
$9.53B
$4.4M 0.08%
18,846
-1,366
-7% -$300K
DG icon
185
Dollar General
DG
$27.9B
$4.4M 0.08%
32,353
-1,000
-3% -$121K
EG icon
186
Everest Group
EG
$14.4B
$4.35M 0.08%
12,300
-900
-7% -$349K
PKG icon
187
Packaging Corp of America
PKG
$22.8B
$4.31M 0.08%
26,485
-1,488
-5% -$234K
AVB icon
188
AvalonBay Communities
AVB
$26.8B
$4.25M 0.07%
22,706
+1,349
+6% +$235K
CPRT icon
189
Copart
CPRT
$27.5B
$4.22M 0.07%
86,079
-3,872
-4% -$183K
EWBC icon
190
East-West Bancorp
EWBC
$18B
$4.19M 0.07%
58,280
-3,745
-6% -$225K
OGS icon
191
ONE Gas
OGS
$5.04B
$4.18M 0.07%
65,670
-2,080
-3% -$131K
CYBR
192
DELISTED
CyberArk
CYBR
$4.16M 0.07%
19,000
-2,708
-12% -$502K
WCN
193
Waste Connections
WCN
$42B
$4.08M 0.07%
27,303
+542
+2% +$74.4K
HSIC icon
194
Henry Schein
HSIC
$9.82B
$4.08M 0.07%
53,824
-3,869
-7% -$271K
GWW icon
195
W.W. Grainger
GWW
$60.2B
$4.04M 0.07%
4,879
-175
-3% -$135K
JLL icon
196
Jones Lang LaSalle
JLL
$16.7B
$4.01M 0.07%
21,250
-670
-3% -$101K
MSCI icon
197
MSCI
MSCI
$40.9B
$4M 0.07%
7,073
-206
-3% -$106K
TFC icon
198
Truist Financial
TFC
$64B
$3.98M 0.07%
107,797
+99,981
+1,279% +$3.14M
PYPL icon
199
PayPal
PYPL
$50.5B
$3.96M 0.07%
64,536
-23,040
-26% -$1.32M
PINS icon
200
Pinterest
PINS
$13.4B
$3.94M 0.07%
106,249
-2,223
-2% -$69.9K
6 7
8
9 10

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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.