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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
+11.87%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$81.3M
Cap. Flow
-$444M
Cap. Flow %
-7.7%
Top 10 Hldgs %
28.79%
Holding
453
New
29
Increased
94
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50M
2
VZ icon
Verizon
VZ
+$39.2M
3
MU icon
Micron Technology
MU
+$28.3M
4
O icon
Realty Income
O
+$27M
5
ABBV icon
AbbVie
ABBV
+$25.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$69.8M
2
ORCL icon
Oracle
ORCL
+$63.9M
3
TXN icon
Texas Instruments
TXN
+$29.3M
4
NTR icon
Nutrien
NTR
+$26.9M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 15.54%
3 Healthcare 10.48%
4 Industrials 9.9%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$6.29B
$2.89M 0.05%
54,048
-49,687
-48% -$2.46M
MASI
227
DELISTED
Masimo
MASI
$2.89M 0.05%
19,656
– –
CIEN icon
228
Ciena
CIEN
$58.4B
$2.88M 0.05%
58,310
-16,120
-22% -$850K
MRVL icon
229
Marvell Technology
MRVL
$196B
$2.86M 0.05%
40,376
-6,902
-15% -$473K
ILMN icon
230
Illumina
ILMN
$28.4B
$2.84M 0.05%
21,256
– –
CPNG icon
231
Coupang
CPNG
$29.2B
$2.7M 0.05%
151,669
+5,222
+4% +$85.5K
UNM icon
232
Unum
UNM
$14.3B
$2.67M 0.05%
49,813
-34,894
-41% -$1.7M
PYPL icon
233
PayPal
PYPL
$50.5B
$2.67M 0.05%
39,869
-24,667
-38% -$1.51M
GILD icon
234
Gilead Sciences
GILD
$165B
$2.6M 0.05%
35,550
-907,191
-96% -$69.8M
TFC icon
235
Truist Financial
TFC
$64B
$2.58M 0.04%
66,274
-41,523
-39% -$1.52M
BAX icon
236
Baxter International
BAX
$14.2B
$2.58M 0.04%
60,431
-11,046
-15% -$449K
BZ icon
237
Kanzhun
BZ
$7.36B
$2.54M 0.04%
144,865
+35,723
+33% +$563K
IFF icon
238
International Flavors & Fragrances
IFF
$21.9B
$2.5M 0.04%
29,117
-27,679
-49% -$2.22M
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 0.04%
5,778
-177
-3% -$69.6K
DELL icon
240
Dell
DELL
$293B
$2.41M 0.04%
21,118
-7,804
-27% -$728K
ATHM icon
241
Autohome
ATHM
$2.62B
$2.35M 0.04%
89,515
+3,741
+4% +$97.3K
CAG icon
242
Conagra Brands
CAG
$7.23B
$2.34M 0.04%
78,948
-52,753
-40% -$1.51M
KBH icon
243
KB Home
KBH
$3.59B
$2.32M 0.04%
+32,699
New +$2.09M
CRWD icon
244
CrowdStrike
CRWD
$218B
$2.3M 0.04%
28,676
-10,252
-26% -$785K
PAYC icon
245
Paycom
PAYC
$9.69B
$2.3M 0.04%
11,543
-1,278
-10% -$244K
HUBS icon
246
HubSpot
HUBS
$10.5B
$2.3M 0.04%
+3,666
New +$2.2M
AVTR icon
247
Avantor
AVTR
$9.19B
$2.27M 0.04%
88,755
-4,727
-5% -$112K
FICO icon
248
Fair Isaac
FICO
$22.5B
$2.25M 0.04%
+1,804
New +$2.26M
PCTY icon
249
Paylocity
PCTY
$7.98B
$2.24M 0.04%
13,058
+3,763
+40% +$621K
TSLA icon
250
Tesla
TSLA
$1.3T
$2.22M 0.04%
12,633
-253
-2% -$49.4K
8 9
10
11 12

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VLKIM
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BCI
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GKIM
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ABN AMRO Investment Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, ABN AMRO Investment Solutions held 453 positions worth $5.77B, up 1.4% from $5.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $444M in Q1 2024, closing 21 positions and reducing 236 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ABN AMRO Investment Solutions opened a new position in Realty Income worth $27M.

  • ABN AMRO Investment Solutions's largest Q1 2024 buy was Realty Income: 499,325 shares worth $27M.
  • ABN AMRO Investment Solutions added most to Broadcom in Q1 2024, an estimated $50M increase.
  • ABN AMRO Investment Solutions's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $69.8M.
  • ABN AMRO Investment Solutions fully exited Canadian Pacific Kansas City in Q1 2024, selling an estimated $16.5M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 29% of its $5.77B portfolio in Q1 2024.
  • ABN AMRO Investment Solutions opened 29 new positions and closed 21 in Q1 2024.
  • ABN AMRO Investment Solutions's portfolio value rose 1.4% quarter-over-quarter to $5.77B.

Based on ABN AMRO Investment Solutions's 13F filing for Q1 2024, filed 5 Sep 2025.