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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
+3.43%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
-$261M
Cap. Flow
-$359M
Cap. Flow %
-6.51%
Top 10 Hldgs %
30.32%
Holding
500
New
68
Increased
130
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$61.4M
2
MET icon
MetLife
MET
+$11.4M
3
ADBE icon
Adobe
ADBE
+$9.45M
4
PEP icon
PepsiCo
PEP
+$7.72M
5
OC icon
Owens Corning
OC
+$7.72M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$43.6M
2
UNH icon
UnitedHealth
UNH
+$26.2M
3
MSFT icon
Microsoft
MSFT
+$21.9M
4
PG icon
Procter & Gamble
PG
+$21.2M
5
NVDA icon
NVIDIA
NVDA
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Financials 14.3%
3 Industrials 9.56%
4 Healthcare 9.29%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.3B
$2.6M 0.05%
35,118
+818
+2% +$69.3K
KBH icon
227
KB Home
KBH
$3.59B
$2.51M 0.05%
35,791
+3,092
+9% +$211K
BABA icon
228
Alibaba
BABA
$308B
$2.5M 0.05%
34,747
+7,800
+29% +$598K
CYBR
229
DELISTED
CyberArk
CYBR
$2.49M 0.05%
9,119
-2,560
-22% -$628K
ATHM icon
230
Autohome
ATHM
$2.62B
$2.46M 0.04%
89,515
– –
MASI
231
DELISTED
Masimo
MASI
$2.45M 0.04%
19,439
-217
-1% -$28.6K
VRT icon
232
Vertiv
VRT
$105B
$2.44M 0.04%
28,182
-10,066
-26% -$916K
GILD icon
233
Gilead Sciences
GILD
$165B
$2.42M 0.04%
35,248
-302
-0.8% -$20.2K
SHOP icon
234
Shopify
SHOP
$195B
$2.41M 0.04%
36,479
+11,398
+45% +$756K
PCTY icon
235
Paylocity
PCTY
$7.98B
$2.4M 0.04%
18,228
+5,170
+40% +$800K
CVS icon
236
CVS Health
CVS
$122B
$2.38M 0.04%
40,282
-77,283
-66% -$4.83M
CTAS icon
237
Cintas
CTAS
$81.3B
$2.36M 0.04%
13,492
-9,712
-42% -$1.66M
TFC icon
238
Truist Financial
TFC
$64B
$2.35M 0.04%
60,498
-5,776
-9% -$218K
EIX icon
239
Edison International
EIX
$26.4B
$2.32M 0.04%
32,373
+25,750
+389% +$1.87M
IFF icon
240
International Flavors & Fragrances
IFF
$21.9B
$2.22M 0.04%
23,326
-5,791
-20% -$531K
ORLY icon
241
O'Reilly Automotive
ORLY
$76.3B
$2.22M 0.04%
31,530
+11,460
+57% +$792K
CNM icon
242
Core & Main
CNM
$8.71B
$2.21M 0.04%
45,194
-11,060
-20% -$614K
PFE icon
243
Pfizer
PFE
$153B
$2.16M 0.04%
77,151
+46,255
+150% +$1.27M
FITB
244
Fifth Third Bancorp
FITB
$51.8B
$2.15M 0.04%
58,925
+4,704
+9% +$172K
LULU icon
245
lululemon athletica
LULU
$14.6B
$2.13M 0.04%
7,143
-6,006
-46% -$2.01M
MRVL icon
246
Marvell Technology
MRVL
$196B
$2.1M 0.04%
30,101
-10,275
-25% -$720K
WRK
247
DELISTED
WestRock Company
WRK
$2.1M 0.04%
+41,770
New +$2.11M
ALTR
248
DELISTED
Altair Engineering Inc
ALTR
$2.08M 0.04%
+21,195
New +$1.86M
TGT icon
249
Target
TGT
$68B
$2.08M 0.04%
14,026
-18,722
-57% -$2.95M
IBM icon
250
IBM
IBM
$224B
$2.07M 0.04%
11,962
+5,849
+96% +$1.02M
8 9
10
11 12

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ABN AMRO Investment Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, ABN AMRO Investment Solutions held 500 positions worth $5.51B, down 4.5% from $5.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $359M in Q2 2024, closing 43 positions and reducing 210 holdings. Its most notable exit was Nutrien, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, ABN AMRO Investment Solutions opened a new position in Baker Hughes worth $5.54M.

  • ABN AMRO Investment Solutions's largest Q2 2024 buy was Baker Hughes: 157,534 shares worth $5.54M.
  • ABN AMRO Investment Solutions added most to Realty Income in Q2 2024, an estimated $61.4M increase.
  • ABN AMRO Investment Solutions's biggest Q2 2024 reduction was Bank of America, cutting an estimated $43.6M.
  • ABN AMRO Investment Solutions fully exited Nutrien in Q2 2024, selling an estimated $10.1M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 30% of its $5.51B portfolio in Q2 2024.
  • ABN AMRO Investment Solutions opened 68 new positions and closed 43 in Q2 2024.
  • ABN AMRO Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $5.51B.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2024, filed 4 Sep 2025.