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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$266M 5.21%
842,794
+67,576
+9% +$22.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$172M 3.37%
1,317,955
+60,882
+5% +$7.88M
AAPL icon
3
Apple
AAPL
$4.56T
$164M 3.22%
960,076
+78,219
+9% +$14.3M
ORCL icon
4
Oracle
ORCL
$413B
$137M 2.68%
1,293,422
+157,281
+14% +$18.2M
CRM icon
5
Salesforce
CRM
$153B
$125M 2.45%
616,546
+86,942
+16% +$18.8M
ADBE icon
6
Adobe
ADBE
$103B
$114M 2.23%
223,806
+27,784
+14% +$14.6M
PG icon
7
Procter & Gamble
PG
$342B
$109M 2.14%
750,101
+31,341
+4% +$4.79M
DE icon
8
Deere & Co
DE
$166B
$102M 1.99%
270,044
+6,679
+3% +$2.75M
AMAT icon
9
Applied Materials
AMAT
$419B
$92.7M 1.81%
669,303
+38,489
+6% +$5.52M
MA icon
10
Mastercard
MA
$505B
$92M 1.8%
232,324
+9,359
+4% +$3.76M
CME icon
11
CME Group
CME
$95B
$90.8M 1.78%
453,475
+29,922
+7% +$5.95M
DHR icon
12
Danaher
DHR
$141B
$82M 1.6%
372,885
-12,658
-3% -$2.82M
SPGI icon
13
S&P Global
SPGI
$119B
$81.5M 1.6%
223,116
+28,677
+15% +$11.3M
NVDA icon
14
NVIDIA
NVDA
$5.3T
$74.4M 1.45%
1,709,430
+225,780
+15% +$10.1M
BAC icon
15
Bank of America
BAC
$441B
$74.2M 1.45%
2,711,309
+78,804
+3% +$2.33M
GILD icon
16
Gilead Sciences
GILD
$162B
$69.6M 1.36%
928,735
-2,192
-0.2% -$169K
COST icon
17
Costco
COST
$421B
$65.9M 1.29%
116,627
-12,614
-10% -$6.96M
MRSH
18
Marsh
MRSH
$92.2B
$65.6M 1.28%
344,720
+10,766
+3% +$2.06M
FISV
19
Fiserv Inc
FISV
$28.9B
$64.9M 1.27%
574,676
+16,929
+3% +$2.08M
ICE icon
20
Intercontinental Exchange
ICE
$84.1B
$62.8M 1.23%
571,184
+20,979
+4% +$2.4M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$62.1M 1.22%
122,751
+9,152
+8% +$4.88M
WM icon
22
Waste Management
WM
$91.5B
$61.9M 1.21%
405,907
+13,805
+4% +$2.23M
BALL icon
23
Ball Corp
BALL
$16.7B
$61.5M 1.2%
1,235,754
+46,113
+4% +$2.52M
INTC icon
24
Intel
INTC
$503B
$57.9M 1.13%
1,627,432
+388,990
+31% +$13.5M
UNH icon
25
UnitedHealth
UNH
$367B
$56.9M 1.11%
112,808
+38,439
+52% +$18.9M
1
2 3 4 5

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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.