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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
PFE icon
276
Pfizer
PFE
$153B
$970K 0.02%
26,454
-809
-3% -$31.5K
YUMC icon
277
Yum China
YUMC
$16.3B
$956K 0.02%
16,929
-4,696
-22% -$283K
IBM icon
278
IBM
IBM
$224B
$956K 0.02%
7,145
– –
GE icon
279
GE Aerospace
GE
$384B
$956K 0.02%
10,905
-35,283
-76% -$2.86M
WMT icon
280
Walmart Inc
WMT
$890B
$949K 0.02%
18,108
-1,458
-7% -$73.6K
NEE icon
281
NextEra Energy
NEE
$177B
$945K 0.02%
12,734
– –
BAP icon
282
Credicorp
BAP
$30.7B
$916K 0.02%
6,207
-177
-3% -$24.3K
CAT icon
283
Caterpillar
CAT
$387B
$884K 0.02%
3,592
+123
+4% +$27.4K
ULTA icon
284
Ulta Beauty
ULTA
$24.3B
$884K 0.02%
+1,878
New +$920K
DOW icon
285
Dow Inc
DOW
$21.2B
$837K 0.02%
15,716
-40,977
-72% -$2.18M
GGB icon
286
Gerdau
GGB
$9.7B
$822K 0.02%
189,065
-15,720
-8% -$65.7K
MTN icon
287
Vail Resorts
MTN
$5.3B
$821K 0.02%
3,261
– –
DAY
288
DELISTED
Dayforce
DAY
$797K 0.02%
11,905
-4,500
-27% -$290K
GFL icon
289
GFL Environmental
GFL
$14.9B
$794K 0.02%
20,469
+3,887
+23% +$141K
GS icon
290
Goldman Sachs
GS
$303B
$790K 0.02%
2,448
-3,563
-59% -$1.17M
TRMB icon
291
Trimble
TRMB
$13.9B
$761K 0.02%
14,377
-500
-3% -$24.5K
VLO icon
292
Valero Energy
VLO
$85.9B
$740K 0.01%
6,311
+4,520
+252% +$525K
FWONK icon
293
Liberty Media Series C
FWONK
$25.8B
$739K 0.01%
10,151
-126
-1% -$8.96K
TMDX icon
294
Transmedics
TMDX
$2.91B
$718K 0.01%
8,549
+2,996
+54% +$229K
PBR.A icon
295
Petrobras Class A
PBR.A
$103B
$713K 0.01%
57,660
+9,000
+18% +$98.1K
EXAS
296
DELISTED
Exact Sciences
EXAS
$706K 0.01%
+7,521
New +$587K
SBUX icon
297
Starbucks
SBUX
$120B
$700K 0.01%
7,064
-1,040
-13% -$108K
AIG icon
298
American International
AIG
$41.3B
$697K 0.01%
12,118
-34,665
-74% -$1.86M
OCFT
299
DELISTED
OneConnect Financial Technology
OCFT
$693K 0.01%
209,900
– –
LEA icon
300
Lear
LEA
$8.18B
$675K 0.01%
4,703
-17,529
-79% -$2.31M
10 11
12
13 14

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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.