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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$308M 5.41%
819,200
-23,594
-3% -$8.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$191M 3.36%
1,368,612
+50,657
+4% +$6.81M
AAPL icon
3
Apple
AAPL
$4.56T
$190M 3.34%
987,936
+27,860
+3% +$5.14M
CRM icon
4
Salesforce
CRM
$153B
$162M 2.85%
617,348
+802
+0.1% +$182K
ORCL icon
5
Oracle
ORCL
$413B
$159M 2.79%
1,504,198
+210,776
+16% +$23M
DE icon
6
Deere & Co
DE
$166B
$137M 2.41%
343,664
+73,620
+27% +$27.8M
NVDA icon
7
NVIDIA
NVDA
$5.3T
$118M 2.08%
2,388,640
+679,210
+40% +$31.5M
AMAT icon
8
Applied Materials
AMAT
$419B
$112M 1.96%
688,773
+19,470
+3% +$2.86M
MA icon
9
Mastercard
MA
$505B
$105M 1.84%
245,811
+13,487
+6% +$5.42M
BAC icon
10
Bank of America
BAC
$441B
$104M 1.83%
3,085,103
+373,794
+14% +$10.9M
SPGI icon
11
S&P Global
SPGI
$119B
$102M 1.8%
232,183
+9,067
+4% +$3.58M
CME icon
12
CME Group
CME
$95B
$101M 1.77%
477,261
+23,786
+5% +$5.08M
PG icon
13
Procter & Gamble
PG
$342B
$99.7M 1.75%
680,468
-69,633
-9% -$10.3M
INTU icon
14
Intuit
INTU
$88.1B
$95.6M 1.68%
152,955
+52,263
+52% +$28.8M
ICE icon
15
Intercontinental Exchange
ICE
$84.1B
$95.3M 1.67%
741,664
+170,480
+30% +$19.3M
INTC icon
16
Intel
INTC
$503B
$89.5M 1.57%
1,780,726
+153,294
+9% +$6.23M
ADBE icon
17
Adobe
ADBE
$103B
$89.2M 1.57%
149,551
-74,255
-33% -$42.8M
BALL icon
18
Ball Corp
BALL
$16.7B
$87.7M 1.54%
1,524,337
+288,583
+23% +$14.9M
FISV
19
Fiserv Inc
FISV
$28.9B
$80.1M 1.41%
603,177
+28,501
+5% +$3.5M
WM icon
20
Waste Management
WM
$91.5B
$77.3M 1.36%
431,462
+25,555
+6% +$4.29M
GILD icon
21
Gilead Sciences
GILD
$162B
$76.4M 1.34%
942,741
+14,006
+2% +$1.09M
DHR icon
22
Danaher
DHR
$141B
$76M 1.33%
328,381
-44,504
-12% -$9.47M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$75.3M 1.32%
141,936
+19,185
+16% +$9.29M
MRSH
24
Marsh
MRSH
$92.2B
$68.8M 1.21%
362,938
+18,218
+5% +$3.52M
CI icon
25
Cigna
CI
$72.7B
$60.3M 1.06%
201,399
+6,709
+3% +$1.96M
1
2 3 4 5

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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.