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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
SYK icon
301
Stryker
SYK
$130B
$661K 0.01%
2,168
-128
-6% -$37K
LEVI icon
302
Levi Strauss
LEVI
$9.39B
$638K 0.01%
44,200
-2,000
-4% -$28.9K
MOMO
303
Hello Group
MOMO
$866M
$627K 0.01%
65,216
-9,200
-12% -$80.8K
EIX icon
304
Edison International
EIX
$26.4B
$624K 0.01%
8,992
-29,021
-76% -$2.04M
IRTC icon
305
iRhythm Holdings
IRTC
$4.2B
$615K 0.01%
5,893
-425
-7% -$51K
ADI icon
306
Analog Devices
ADI
$190B
$608K 0.01%
3,120
-1,570
-33% -$291K
AVT icon
307
Avnet
AVT
$7.92B
$607K 0.01%
12,036
-44,831
-79% -$1.98M
MCK icon
308
McKesson
MCK
$101B
$603K 0.01%
1,412
+470
+50% +$181K
GIL icon
309
Gildan
GIL
$10.6B
$599K 0.01%
18,568
-58,780
-76% -$1.8M
KLAC icon
310
KLA
KLAC
$259B
$567K 0.01%
11,700
– –
EQH icon
311
Equitable Holdings
EQH
$14.1B
$566K 0.01%
20,825
-83,532
-80% -$2.11M
NTRA icon
312
Natera
NTRA
$46.4B
$565K 0.01%
11,613
-1,622
-12% -$82.7K
TEAM icon
313
Atlassian
TEAM
$37.8B
$564K 0.01%
3,358
+400
+14% +$64.1K
ZS icon
314
Zscaler
ZS
$27.3B
$550K 0.01%
3,760
– –
COP icon
315
ConocoPhillips
COP
$141B
$545K 0.01%
5,256
-216
-4% -$22.2K
PBR icon
316
Petrobras
PBR
$116B
$538K 0.01%
38,925
-11,000
-22% -$134K
SSNC icon
317
SS&C Technologies
SSNC
$18.6B
$529K 0.01%
8,724
-30,715
-78% -$1.75M
NOV icon
318
NOV
NOV
$7B
$518K 0.01%
32,302
-87,137
-73% -$1.42M
MGA icon
319
Magna International
MGA
$18.8B
$517K 0.01%
9,166
-28,736
-76% -$1.52M
NWL icon
320
Newell Brands
NWL
$2.56B
$516K 0.01%
59,344
-137,546
-70% -$1.37M
BA icon
321
Boeing
BA
$185B
$512K 0.01%
2,427
-97
-4% -$20.1K
CHTR icon
322
Charter Communications
CHTR
$18.2B
$511K 0.01%
1,390
-2,275
-62% -$776K
T icon
323
AT&T
T
$163B
$501K 0.01%
31,420
– –
RPD icon
324
Rapid7
RPD
$773M
$484K 0.01%
10,688
+3,079
+40% +$143K
HQY icon
325
HealthEquity
HQY
$8.75B
$474K 0.01%
7,500
+500
+7% +$29K
11 12
13
14 15

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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.