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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
DELL icon
276
Dell
DELL
$293B
$1.58M 0.03%
11,462
-9,656
-46% -$1.29M
FR icon
277
First Industrial Realty Trust
FR
$8.44B
$1.48M 0.03%
31,124
-9,924
-24% -$475K
MCK icon
278
McKesson
MCK
$101B
$1.47M 0.03%
2,519
+1,025
+69% +$571K
GEV icon
279
GE Vernova
GEV
$264B
$1.46M 0.03%
+8,512
New +$1.35M
PEG icon
280
Public Service Enterprise Group
PEG
$37.7B
$1.42M 0.03%
+19,300
New +$1.37M
SKM icon
281
SK Telecom
SKM
$13.2B
$1.41M 0.03%
67,598
-22,973
-25% -$480K
MTD icon
282
Mettler-Toledo International
MTD
$28.6B
$1.41M 0.03%
1,006
-331
-25% -$453K
AXON
283
Axon Enterprise
AXON
$46.4B
$1.39M 0.03%
+4,719
New +$1.41M
CHD icon
284
Church & Dwight Co
CHD
$24.5B
$1.35M 0.02%
+13,000
New +$1.38M
BAP icon
285
Credicorp
BAP
$30.7B
$1.34M 0.02%
8,331
+2,483
+42% +$411K
IRMD icon
286
iRadimed
IRMD
$1.18B
$1.33M 0.02%
+30,370
New +$1.29M
BSY icon
287
Bentley Systems
BSY
$10.6B
$1.32M 0.02%
26,749
-274
-1% -$14.2K
ULTA icon
288
Ulta Beauty
ULTA
$24.3B
$1.27M 0.02%
3,297
+4
+0.1% +$1.63K
CSX icon
289
CSX Corp
CSX
$93.1B
$1.27M 0.02%
38,030
+29,034
+323% +$986K
BAX icon
290
Baxter International
BAX
$14.2B
$1.27M 0.02%
37,877
-22,554
-37% -$831K
VERX icon
291
Vertex
VERX
$1.94B
$1.25M 0.02%
+34,636
New +$1.11M
HQY icon
292
HealthEquity
HQY
$8.75B
$1.25M 0.02%
14,473
-3,541
-20% -$286K
BLK icon
293
Blackrock
BLK
$176B
$1.23M 0.02%
1,567
+910
+139% +$710K
SNOW icon
294
Snowflake
SNOW
$115B
$1.23M 0.02%
9,102
+2,007
+28% +$296K
BMY icon
295
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.02%
28,883
+14,379
+99% +$643K
TRMB icon
296
Trimble
TRMB
$13.9B
$1.2M 0.02%
21,444
-6,425
-23% -$371K
CFG icon
297
Citizens Financial Group
CFG
$30.6B
$1.19M 0.02%
33,019
-23,208
-41% -$809K
CP icon
298
Canadian Pacific Kansas City
CP
$80.5B
$1.18M 0.02%
+14,950
New +$1.22M
SWK icon
299
Stanley Black & Decker
SWK
$15.7B
$1.18M 0.02%
14,726
+12,092
+459% +$1.06M
IBN icon
300
ICICI Bank
IBN
$108B
$1.16M 0.02%
40,184
+9,889
+33% +$265K
10 11
12
13 14

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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.