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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $245M | 5.06% |
+849,802
| New | +$217M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $127M | 2.62% |
+1,222,178
| New | +$117M |
|
|
3
Procter & Gamble
PG
$342B
| $118M | 2.43% |
+791,056
| New | +$113M |
|
|
4
Apple
AAPL
$4.56T
| $117M | 2.43% |
+712,426
| New | +$105M |
|
5
Oracle
ORCL
$413B
| $110M | 2.27% |
+1,184,608
| New | +$104M |
|
|
6
Deere & Co
DE
$166B
| $106M | 2.2% |
+257,527
| New | +$107M |
|
7
Salesforce
CRM
$153B
| $104M | 2.14% |
+519,682
| New | +$87.8M |
|
8
Danaher
DHR
$141B
| $87.1M | 1.8% |
+389,751
| New | +$88.7M |
|
9
Mastercard
MA
$505B
| $86.6M | 1.79% |
+238,236
| New | +$86.5M |
|
10
Applied Materials
AMAT
$419B
| $77.8M | 1.61% |
+633,429
| New | +$72.7M |
|
11
Gilead Sciences
GILD
$162B
| $77.1M | 1.59% |
+929,358
| New | +$77M |
|
12
Bank of America
BAC
$441B
| $74.1M | 1.53% |
+2,590,278
| New | +$85.5M |
|
13
CME Group
CME
$95B
| $73.2M | 1.51% |
+382,423
| New | +$69.2M |
|
14
Sysco
SYY
$40.4B
| $68.4M | 1.41% |
+885,445
| New | +$68M |
|
15
Thermo Fisher Scientific
TMO
$214B
| $66.6M | 1.37% |
+115,515
| New | +$65.1M |
|
16
Ball Corp
BALL
$16.7B
| $64.5M | 1.33% |
+1,170,009
| New | +$65.1M |
|
17
Mondelez International
MDLZ
$80.1B
| $62.9M | 1.3% |
+901,942
| New | +$59.7M |
|
18
S&P Global
SPGI
$119B
| $61.6M | 1.27% |
+178,661
| New | +$62.9M |
|
|
FISV
19
Fiserv Inc
FISV
$28.9B
| $61.5M | 1.27% |
+543,974
| New | +$59.8M |
|
20
Adobe
ADBE
$103B
| $61.5M | 1.27% |
+159,541
| New | +$56.7M |
|
21
Waste Management
WM
$91.5B
| $61.5M | 1.27% |
+376,779
| New | +$57.7M |
|
22
Becton Dickinson
BDX
$48.8B
| $60.9M | 1.26% |
+246,201
| New | +$60.2M |
|
23
Costco
COST
$421B
| $60.9M | 1.26% |
+122,537
| New | +$60.1M |
|
24
Merck
MRK
$317B
| $58.4M | 1.21% |
+548,983
| New | +$59.3M |
|
25
Intercontinental Exchange
ICE
$84.1B
| $55.2M | 1.14% |
+529,003
| New | +$55.1M |
|
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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.