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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
+7.49%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$154M
Cap. Flow
-$153M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.48%
Holding
427
New
19
Increased
118
Reduced
211
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$35M
2
TGT icon
Target
TGT
+$33.1M
3
AAPL icon
Apple
AAPL
+$29.5M
4
AZO icon
AutoZone
AZO
+$24.5M
5
NTR icon
Nutrien
NTR
+$20.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$39.5M
2
SCHW
Charles Schwab
SCHW
+$31.7M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$16M
5
MRK icon
Merck
MRK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 15.33%
3 Healthcare 12.44%
4 Industrials 10.48%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
226
Advanced Drainage Systems
WMS
$10.9B
$2.45M 0.05%
21,543
-257
-1% -$24.3K
ROP icon
227
Roper Technologies
ROP
$39.8B
$2.43M 0.05%
5,058
-100
-2% -$45.3K
MSCI icon
228
MSCI
MSCI
$40.9B
$2.42M 0.05%
5,165
+2,454
+91% +$1.2M
PPG icon
229
PPG Industries
PPG
$26.6B
$2.35M 0.05%
15,840
+6,231
+65% +$870K
TMUS icon
230
T-Mobile US
TMUS
$190B
$2.34M 0.05%
16,855
-281,132
-94% -$39.5M
CIEN icon
231
Ciena
CIEN
$58.4B
$2.26M 0.05%
53,165
-108,683
-67% -$4.95M
WFG icon
232
West Fraser Timber
WFG
$5.65B
$2.22M 0.04%
25,774
+965
+4% +$72.8K
WRK
233
DELISTED
WestRock Company
WRK
$2.13M 0.04%
73,295
+43,102
+143% +$1.25M
SKM icon
234
SK Telecom
SKM
$13.2B
$2.04M 0.04%
104,769
– –
DOCU
235
DocuSign
DOCU
$11.5B
$2.03M 0.04%
39,656
-458
-1% -$24.3K
BEKE icon
236
KE Holdings
BEKE
$18.8B
$1.99M 0.04%
134,242
+77,957
+139% +$1.27M
HAS icon
237
Hasbro
HAS
$13.2B
$1.96M 0.04%
30,274
– –
MRVL icon
238
Marvell Technology
MRVL
$196B
$1.96M 0.04%
32,719
+14,707
+82% +$715K
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.56B
$1.95M 0.04%
17,202
-24,011
-58% -$2.86M
PDD icon
240
Pinduoduo
PDD
$131B
$1.93M 0.04%
27,900
-4,370
-14% -$300K
EL icon
241
Estee Lauder
EL
$32B
$1.92M 0.04%
9,790
-2,746
-22% -$583K
BAX icon
242
Baxter International
BAX
$14.2B
$1.84M 0.04%
40,311
+13,563
+51% +$591K
EPAM icon
243
EPAM Systems
EPAM
$5.03B
$1.82M 0.04%
8,118
+3,966
+96% +$999K
PINS icon
244
Pinterest
PINS
$13.4B
$1.79M 0.04%
65,430
-2,000
-3% -$49.8K
XOM icon
245
ExxonMobil
XOM
$634B
$1.78M 0.04%
16,637
-922
-5% -$101K
NTES icon
246
NetEase
NTES
$84.7B
$1.78M 0.04%
18,392
-900
-5% -$81.3K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.77M 0.04%
5,178
-375
-7% -$122K
NEWR
248
DELISTED
New Relic, Inc.
NEWR
$1.76M 0.04%
26,933
-220
-0.8% -$15.9K
BSX icon
249
Boston Scientific
BSX
$71.5B
$1.72M 0.03%
31,724
+988
+3% +$51.6K
BZ icon
250
Kanzhun
BZ
$7.36B
$1.68M 0.03%
111,800
-38,361
-26% -$642K
8 9
10
11 12

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ABN AMRO Investment Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, ABN AMRO Investment Solutions held 427 positions worth $5B, up 3.2% from $4.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $153M in Q2 2023, closing 22 positions and reducing 211 holdings. Its most notable exit was Carter's, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ABN AMRO Investment Solutions opened a new position in Digital Realty Trust worth $5.64M.

  • ABN AMRO Investment Solutions's largest Q2 2023 buy was Digital Realty Trust: 49,573 shares worth $5.64M.
  • ABN AMRO Investment Solutions added most to Intel in Q2 2023, an estimated $35M increase.
  • ABN AMRO Investment Solutions's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $39.5M.
  • ABN AMRO Investment Solutions fully exited Carter's in Q2 2023, selling an estimated $3.54M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 26% of its $5B portfolio in Q2 2023.
  • ABN AMRO Investment Solutions opened 19 new positions and closed 22 in Q2 2023.
  • ABN AMRO Investment Solutions's portfolio value rose 3.2% quarter-over-quarter to $5B.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2023, filed 5 Sep 2025.