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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
HUBS icon
251
HubSpot
HUBS
$10.5B
$2M 0.04%
3,388
-278
-8% -$170K
AKAM icon
252
Akamai
AKAM
$15.9B
$1.98M 0.04%
21,981
-19,035
-46% -$1.84M
ADP icon
253
Automatic Data Processing
ADP
$108B
$1.97M 0.04%
8,269
+5,745
+228% +$1.41M
PPG icon
254
PPG Industries
PPG
$26.6B
$1.95M 0.04%
15,521
+1,459
+10% +$193K
CWST icon
255
Casella Waste Systems
CWST
$5.69B
$1.93M 0.04%
19,494
-15,831
-45% -$1.52M
UNM icon
256
Unum
UNM
$14.3B
$1.93M 0.04%
37,769
-12,044
-24% -$623K
LEN.B icon
257
Lennar Class B
LEN.B
$20.8B
$1.92M 0.03%
14,518
– –
XYZ
258
Block Inc
XYZ
$47.5B
$1.9M 0.03%
29,473
+5,307
+22% +$371K
PGR icon
259
Progressive
PGR
$125B
$1.86M 0.03%
8,935
+5,283
+145% +$1.11M
WINA icon
260
Winmark
WINA
$1.32B
$1.85M 0.03%
5,247
-59
-1% -$21.1K
ITW icon
261
Illinois Tool Works
ITW
$84.5B
$1.83M 0.03%
7,714
+6,262
+431% +$1.55M
PDD icon
262
Pinduoduo
PDD
$131B
$1.76M 0.03%
13,250
+2,230
+20% +$302K
UBER icon
263
Uber
UBER
$153B
$1.75M 0.03%
24,066
+15,540
+182% +$1.08M
NEM icon
264
Newmont
NEM
$119B
$1.74M 0.03%
+41,671
New +$1.7M
KLAC icon
265
KLA
KLAC
$259B
$1.72M 0.03%
20,850
+8,550
+70% +$632K
EXC icon
266
Exelon
EXC
$47B
$1.71M 0.03%
+49,427
New +$1.82M
MDB icon
267
MongoDB
MDB
$32.1B
$1.71M 0.03%
6,838
+4,888
+251% +$1.54M
F icon
268
Ford
F
$55.7B
$1.69M 0.03%
135,064
+119,607
+774% +$1.48M
TREX icon
269
Trex
TREX
$5.01B
$1.69M 0.03%
22,837
-8,144
-26% -$713K
PAYC icon
270
Paycom
PAYC
$9.69B
$1.68M 0.03%
11,716
+173
+1% +$29.7K
SYK icon
271
Stryker
SYK
$130B
$1.66M 0.03%
4,876
+2,611
+115% +$884K
LKQ icon
272
LKQ Corp
LKQ
$6.29B
$1.66M 0.03%
39,818
-14,230
-26% -$636K
FICO icon
273
Fair Isaac
FICO
$22.5B
$1.63M 0.03%
1,096
-708
-39% -$915K
ITUB icon
274
Itaú Unibanco
ITUB
$87.5B
$1.61M 0.03%
313,268
-170,665
-35% -$934K
CBRE icon
275
CBRE Group
CBRE
$42.9B
$1.6M 0.03%
17,933
+5,250
+41% +$466K
9 10
11
12 13

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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.