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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
JEF icon
251
Jefferies Financial Group
JEF
$13.1B
$2.21M 0.04%
+50,005
New +$2.08M
KEY icon
252
KeyCorp
KEY
$24.4B
$2.16M 0.04%
136,841
+14,162
+12% +$205K
FR icon
253
First Industrial Realty Trust
FR
$8.44B
$2.16M 0.04%
41,048
-16,823
-29% -$889K
EL icon
254
Estee Lauder
EL
$32B
$2.15M 0.04%
13,923
+2,597
+23% +$368K
LEN.B icon
255
Lennar Class B
LEN.B
$20.8B
$2.13M 0.04%
14,518
– –
XOM icon
256
ExxonMobil
XOM
$634B
$2.05M 0.04%
17,678
-607
-3% -$63.5K
XYZ
257
Block Inc
XYZ
$47.5B
$2.04M 0.04%
24,166
-5,144
-18% -$372K
CFG icon
258
Citizens Financial Group
CFG
$30.6B
$2.04M 0.04%
56,227
-2,946
-5% -$96.6K
PPG icon
259
PPG Industries
PPG
$26.6B
$2.04M 0.04%
14,062
-719
-5% -$102K
FITB
260
Fifth Third Bancorp
FITB
$51.8B
$2.02M 0.04%
54,221
-91,387
-63% -$3.18M
RNR icon
261
RenaissanceRe
RNR
$13.4B
$2M 0.03%
+8,493
New +$1.88M
ANET icon
262
Arista Networks
ANET
$238B
$1.96M 0.03%
27,000
-16,632
-38% -$1.12M
SKM icon
263
SK Telecom
SKM
$13.2B
$1.95M 0.03%
90,571
-23,119
-20% -$495K
BABA icon
264
Alibaba
BABA
$308B
$1.95M 0.03%
26,947
-3,100
-10% -$227K
SHOP icon
265
Shopify
SHOP
$195B
$1.94M 0.03%
25,081
-6,934
-22% -$548K
MS icon
266
Morgan Stanley
MS
$340B
$1.93M 0.03%
20,513
-62,181
-75% -$5.48M
WINA icon
267
Winmark
WINA
$1.32B
$1.92M 0.03%
+5,306
New +$1.95M
TRMB icon
268
Trimble
TRMB
$13.9B
$1.79M 0.03%
27,869
+830
+3% +$47.3K
MTD icon
269
Mettler-Toledo International
MTD
$28.6B
$1.78M 0.03%
1,337
-26
-2% -$32.1K
ULTA icon
270
Ulta Beauty
ULTA
$24.3B
$1.72M 0.03%
+3,293
New +$1.7M
CCK icon
271
Crown Holdings
CCK
$13.1B
$1.68M 0.03%
21,234
+3,176
+18% +$260K
TSCO icon
272
Tractor Supply
TSCO
$18B
$1.65M 0.03%
31,515
-1,605
-5% -$76.7K
SIMO icon
273
Silicon Motion
SIMO
$8.68B
$1.61M 0.03%
20,956
-21,609
-51% -$1.48M
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.56B
$1.58M 0.03%
12,232
-644
-5% -$79.4K
DT icon
275
Dynatrace
DT
$14.2B
$1.57M 0.03%
33,801
+1,017
+3% +$53K
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 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.