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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
MSCI icon
201
MSCI
MSCI
$40.9B
$3.73M 0.07%
7,279
+2,114
+41% +$1.11M
CIEN icon
202
Ciena
CIEN
$58.4B
$3.68M 0.07%
77,940
+24,775
+47% +$1.09M
AVB icon
203
AvalonBay Communities
AVB
$26.8B
$3.67M 0.07%
21,357
+2,915
+16% +$539K
GIS icon
204
General Mills
GIS
$19.7B
$3.6M 0.07%
56,301
+4,684
+9% +$331K
WCN
205
Waste Connections
WCN
$42B
$3.59M 0.07%
26,761
– –
CYBR
206
DELISTED
CyberArk
CYBR
$3.56M 0.07%
21,708
+4,834
+29% +$776K
OTIS icon
207
Otis Worldwide
OTIS
$28.2B
$3.53M 0.07%
43,980
+12,745
+41% +$1.09M
DG icon
208
Dollar General
DG
$27.9B
$3.53M 0.07%
33,353
-2,438
-7% -$363K
GWW icon
209
W.W. Grainger
GWW
$60.2B
$3.5M 0.07%
5,054
+550
+12% +$398K
ABNB icon
210
Airbnb
ABNB
$107B
$3.47M 0.07%
25,264
-1,759
-7% -$243K
ANET icon
211
Arista Networks
ANET
$238B
$3.42M 0.07%
74,328
+12,668
+21% +$564K
BABA icon
212
Alibaba
BABA
$308B
$3.31M 0.06%
38,147
-2,000
-5% -$183K
TSLA icon
213
Tesla
TSLA
$1.3T
$3.29M 0.06%
13,145
-570
-4% -$146K
EWBC icon
214
East-West Bancorp
EWBC
$18B
$3.27M 0.06%
62,025
+7,075
+13% +$398K
NFLX icon
215
Netflix
NFLX
$309B
$3.26M 0.06%
86,410
-10,790
-11% -$457K
EA
216
DELISTED
Electronic Arts
EA
$3.22M 0.06%
26,784
+2,965
+12% +$373K
JLL icon
217
Jones Lang LaSalle
JLL
$16.7B
$3.09M 0.06%
21,920
+2,545
+13% +$416K
LAMR icon
218
Lamar Advertising Co
LAMR
$16.3B
$3.06M 0.06%
36,655
+4,160
+13% +$382K
META icon
219
Meta Platforms (Facebook)
META
$1.51T
$3.04M 0.06%
10,118
-2,471
-20% -$745K
CSGP icon
220
CoStar Group
CSGP
$12.3B
$3.03M 0.06%
39,423
+7,830
+25% +$649K
OMC icon
221
Omnicom Group
OMC
$23.4B
$2.99M 0.06%
40,179
+6,120
+18% +$505K
IDXX icon
222
Idexx Laboratories
IDXX
$46.2B
$2.98M 0.06%
6,825
+1,409
+26% +$703K
ON icon
223
ON Semiconductor
ON
$31.6B
$2.94M 0.06%
31,627
-1,097
-3% -$107K
PINS icon
224
Pinterest
PINS
$13.4B
$2.93M 0.06%
108,472
+43,042
+66% +$1.17M
ILMN icon
225
Illumina
ILMN
$28.4B
$2.9M 0.06%
21,685
– –
7 8
9
10 11

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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.