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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 | |
|---|---|---|---|---|---|---|
201
Darling Ingredients
DAR
$9.44B
| $3.39M | 0.07% |
+58,033
| New | +$3.65M |
|
202
Infosys
INFY
$50.7B
| $3.37M | 0.07% |
+193,115
| New | +$3.51M |
|
203
Airbnb
ABNB
$107B
| $3.36M | 0.07% |
+27,023
| New | +$3.09M |
|
204
Eli Lilly
LLY
$1.06T
| $3.36M | 0.07% |
+9,776
| New | +$3.3M |
|
205
Entegris
ENTG
$23.2B
| $3.33M | 0.07% |
+40,645
| New | +$3.29M |
|
206
AvalonBay Communities
AVB
$26.8B
| $3.31M | 0.07% |
+19,692
| New | +$3.36M |
|
207
East-West Bancorp
EWBC
$18B
| $3.26M | 0.07% |
+58,800
| New | +$4.06M |
|
208
NetApp
NTAP
$37.2B
| $3.26M | 0.07% |
+51,033
| New | +$3.3M |
|
209
ServiceNow
NOW
$129B
| $3.17M | 0.07% |
+34,120
| New | +$2.97M |
|
210
Dow Inc
DOW
$21.2B
| $3.11M | 0.06% |
+56,693
| New | +$3.19M |
|
211
Lear
LEA
$8.18B
| $3.1M | 0.06% |
+22,232
| New | +$3.07M |
|
212
Estee Lauder
EL
$32B
| $3.09M | 0.06% |
+12,536
| New | +$3.18M |
|
213
Home Depot
HD
$355B
| $3.06M | 0.06% |
+10,384
| New | +$3.18M |
|
214
Jones Lang LaSalle
JLL
$16.7B
| $3.02M | 0.06% |
+20,725
| New | +$3.45M |
|
215
Shopify
SHOP
$195B
| $2.91M | 0.06% |
+60,683
| New | +$2.67M |
|
216
Tesla
TSLA
$1.3T
| $2.87M | 0.06% |
+13,818
| New | +$2.41M |
|
217
Kanzhun
BZ
$7.36B
| $2.86M | 0.06% |
+150,161
| New | +$3.27M |
|
218
Autohome
ATHM
$2.62B
| $2.81M | 0.06% |
+83,943
| New | +$2.83M |
|
|
XYZ
219
Block Inc
XYZ
$47.5B
| $2.81M | 0.06% |
+40,918
| New | +$3.06M |
|
220
Edison International
EIX
$26.4B
| $2.68M | 0.06% |
+38,013
| New | +$2.57M |
|
|
CYBR
221
DELISTED
CyberArk
CYBR
| $2.67M | 0.06% |
+18,034
| New | +$2.52M |
|
222
Equitable Holdings
EQH
$14.1B
| $2.65M | 0.05% |
+104,357
| New | +$3.08M |
|
223
Avnet
AVT
$7.92B
| $2.57M | 0.05% |
+56,867
| New | +$2.53M |
|
224
Gildan
GIL
$10.6B
| $2.57M | 0.05% |
+77,348
| New | +$2.38M |
|
225
Coupang
CPNG
$29.2B
| $2.57M | 0.05% |
+160,339
| New | +$2.49M |
|
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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.