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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
TMDX icon
276
Transmedics
TMDX
$2.91B
$1.55M 0.03%
20,919
– –
ORLY icon
277
O'Reilly Automotive
ORLY
$76.3B
$1.51M 0.03%
20,070
+13,020
+185% +$911K
ALGN icon
278
Align Technology
ALGN
$12.3B
$1.51M 0.03%
4,592
-1,439
-24% -$422K
HQY icon
279
HealthEquity
HQY
$8.75B
$1.47M 0.03%
18,014
+560
+3% +$43.7K
MTN icon
280
Vail Resorts
MTN
$5.3B
$1.43M 0.02%
6,437
+192
+3% +$42.7K
BSY icon
281
Bentley Systems
BSY
$10.6B
$1.41M 0.02%
+27,023
New +$1.36M
STM icon
282
STMicroelectronics
STM
$50B
$1.37M 0.02%
31,661
-8,019
-20% -$362K
WMT icon
283
Walmart Inc
WMT
$890B
$1.32M 0.02%
21,994
-599
-3% -$34.3K
PDD icon
284
Pinduoduo
PDD
$131B
$1.28M 0.02%
11,020
+790
+8% +$104K
C icon
285
Citigroup
C
$226B
$1.27M 0.02%
20,093
-1,060
-5% -$59K
LAR
286
Lithium Argentina AG
LAR
$1.14B
$1.25M 0.02%
231,582
+121,069
+110% +$588K
CBRE icon
287
CBRE Group
CBRE
$42.9B
$1.23M 0.02%
+12,683
New +$1.14M
CVX icon
288
Chevron
CVX
$366B
$1.23M 0.02%
7,774
-573
-7% -$86.5K
NTES icon
289
NetEase
NTES
$84.7B
$1.22M 0.02%
11,787
-4,700
-29% -$480K
IBM icon
290
IBM
IBM
$224B
$1.17M 0.02%
6,113
-1,807
-23% -$330K
TEAM icon
291
Atlassian
TEAM
$37.8B
$1.16M 0.02%
5,948
-138
-2% -$30.1K
SNOW icon
292
Snowflake
SNOW
$115B
$1.15M 0.02%
7,095
-4,328
-38% -$839K
ENPH icon
293
Enphase Energy
ENPH
$5.53B
$1.04M 0.02%
8,597
+2,941
+52% +$343K
HCM icon
294
HUTCHMED
HCM
$2.17B
$1.03M 0.02%
61,475
+18,579
+43% +$282K
SBUX icon
295
Starbucks
SBUX
$120B
$1.02M 0.02%
11,164
+730
+7% +$67.9K
W icon
296
Wayfair
W
$14.6B
$1.01M 0.02%
14,857
+1,427
+11% +$80.7K
BAP icon
297
Credicorp
BAP
$30.7B
$991K 0.02%
5,848
+399
+7% +$64.2K
ZLAB icon
298
Zai Lab
ZLAB
$2.62B
$874K 0.02%
54,550
+3,481
+7% +$73.3K
GE icon
299
GE Aerospace
GE
$384B
$868K 0.02%
6,195
-235
-4% -$27.7K
KLAC icon
300
KLA
KLAC
$259B
$859K 0.01%
12,300
-830
-6% -$53.3K
10 11
12
13 14

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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.