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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
PAYC icon
251
Paycom
PAYC
$9.69B
$1.68M 0.03%
+5,235
New +$1.54M
SNOW icon
252
Snowflake
SNOW
$115B
$1.64M 0.03%
9,294
+566
+6% +$92K
STM icon
253
STMicroelectronics
STM
$50B
$1.6M 0.03%
32,038
-261
-0.8% -$12.1K
AVTR icon
254
Avantor
AVTR
$9.19B
$1.6M 0.03%
77,848
+21,592
+38% +$437K
ZLAB icon
255
Zai Lab
ZLAB
$2.62B
$1.58M 0.03%
56,843
– –
LEN.B icon
256
Lennar Class B
LEN.B
$20.8B
$1.56M 0.03%
14,518
– –
CFG icon
257
Citizens Financial Group
CFG
$30.6B
$1.55M 0.03%
59,570
-143,467
-71% -$3.95M
ALGN icon
258
Align Technology
ALGN
$12.3B
$1.53M 0.03%
+4,324
New +$1.38M
CCK icon
259
Crown Holdings
CCK
$13.1B
$1.49M 0.03%
17,157
+3,385
+25% +$279K
BMY icon
260
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.03%
21,817
-35,802
-62% -$2.4M
PWR icon
261
Quanta Services
PWR
$101B
$1.38M 0.03%
7,030
-312
-4% -$54.5K
CTAS icon
262
Cintas
CTAS
$81.3B
$1.36M 0.03%
10,916
– –
CWST icon
263
Casella Waste Systems
CWST
$5.69B
$1.34M 0.03%
14,800
+200
+1% +$17.8K
HCM icon
264
HUTCHMED
HCM
$2.17B
$1.29M 0.03%
107,461
+7,757
+8% +$106K
SLB icon
265
SLB Ltd
SLB
$75B
$1.22M 0.02%
24,843
+5,348
+27% +$255K
C icon
266
Citigroup
C
$226B
$1.22M 0.02%
26,503
-60,833
-70% -$2.85M
CRWD icon
267
CrowdStrike
CRWD
$218B
$1.2M 0.02%
32,804
-5,600
-15% -$195K
CVX icon
268
Chevron
CVX
$366B
$1.17M 0.02%
7,429
-551
-7% -$88.3K
TDG icon
269
TransDigm Group
TDG
$67.7B
$1.17M 0.02%
1,305
-388
-23% -$307K
COO icon
270
Cooper Companies
COO
$14.5B
$1.16M 0.02%
12,124
– –
DT icon
271
Dynatrace
DT
$14.2B
$1.15M 0.02%
22,319
-600
-3% -$28.1K
DXCM icon
272
DexCom
DXCM
$32B
$1.12M 0.02%
8,721
-300
-3% -$36.3K
EOG icon
273
EOG Resources
EOG
$70.7B
$1.03M 0.02%
8,969
+1,073
+14% +$123K
CNM icon
274
Core & Main
CNM
$8.71B
$1.02M 0.02%
32,600
-900
-3% -$24.1K
ABBV icon
275
AbbVie
ABBV
$435B
$984K 0.02%
7,302
-2,865
-28% -$420K
9 10
11
12 13

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VLKIM
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BCI
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GKIM
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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.