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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
EA
201
DELISTED
Electronic Arts
EA
$3.83M 0.07%
28,020
+1,236
+5% +$163K
OTIS icon
202
Otis Worldwide
OTIS
$28.2B
$3.83M 0.07%
42,827
-1,153
-3% -$95.9K
UNM icon
203
Unum
UNM
$14.3B
$3.83M 0.07%
84,707
-73,324
-46% -$3.34M
HAS icon
204
Hasbro
HAS
$13.2B
$3.82M 0.07%
74,798
– –
NFLX icon
205
Netflix
NFLX
$309B
$3.8M 0.07%
78,010
-8,400
-10% -$367K
CSGP icon
206
CoStar Group
CSGP
$12.3B
$3.79M 0.07%
43,327
+3,904
+10% +$316K
LAMR icon
207
Lamar Advertising Co
LAMR
$16.3B
$3.78M 0.07%
35,550
-1,105
-3% -$104K
CAG icon
208
Conagra Brands
CAG
$7.23B
$3.77M 0.07%
131,701
-123,259
-48% -$3.45M
BIIB icon
209
Biogen
BIIB
$30.7B
$3.77M 0.07%
14,586
-840
-5% -$206K
HASI icon
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.74M 0.07%
135,659
-196,302
-59% -$4.27M
GIS icon
211
General Mills
GIS
$19.7B
$3.55M 0.06%
54,494
-1,807
-3% -$117K
P
212
Everpure Inc
P
$29.9B
$3.54M 0.06%
99,360
-8,548
-8% -$300K
META icon
213
Meta Platforms (Facebook)
META
$1.51T
$3.51M 0.06%
9,913
-205
-2% -$66.8K
CTAS icon
214
Cintas
CTAS
$81.3B
$3.4M 0.06%
22,536
-444
-2% -$59.5K
OMC icon
215
Omnicom Group
OMC
$23.4B
$3.37M 0.06%
38,969
-1,210
-3% -$95.4K
IDXX icon
216
Idexx Laboratories
IDXX
$46.2B
$3.37M 0.06%
6,073
-752
-11% -$353K
CIEN icon
217
Ciena
CIEN
$58.4B
$3.35M 0.06%
74,430
-3,510
-5% -$155K
CHKP icon
218
Check Point Software Technologies
CHKP
$13.1B
$3.33M 0.06%
+21,800
New +$3.08M
PWR icon
219
Quanta Services
PWR
$101B
$3.26M 0.06%
15,091
-307
-2% -$56.7K
TSLA icon
220
Tesla
TSLA
$1.3T
$3.2M 0.06%
12,886
-259
-2% -$61.6K
ACM icon
221
Aecom
ACM
$9.75B
$3.15M 0.06%
34,038
-21,002
-38% -$1.78M
ITUB icon
222
Itaú Unibanco
ITUB
$87.5B
$3.05M 0.05%
496,997
-7,722
-2% -$40.9K
FR icon
223
First Industrial Realty Trust
FR
$8.44B
$3.05M 0.05%
+57,871
New +$2.7M
ON icon
224
ON Semiconductor
ON
$31.6B
$3.01M 0.05%
36,058
+4,431
+14% +$348K
BFAM icon
225
Bright Horizons
BFAM
$3.86B
$2.98M 0.05%
31,570
-648
-2% -$55.3K
7 8
9
10 11

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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.