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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
PFE icon
301
Pfizer
PFE
$153B
$857K 0.01%
30,896
+4,557
+17% +$126K
CAT icon
302
Caterpillar
CAT
$387B
$849K 0.01%
2,316
-812
-26% -$260K
GS icon
303
Goldman Sachs
GS
$303B
$842K 0.01%
2,017
-198
-9% -$76.8K
SYK icon
304
Stryker
SYK
$130B
$811K 0.01%
2,265
-155
-6% -$52.1K
MCK icon
305
McKesson
MCK
$101B
$802K 0.01%
1,494
+250
+20% +$127K
IBN icon
306
ICICI Bank
IBN
$108B
$800K 0.01%
30,295
-11,300
-27% -$282K
SLB icon
307
SLB Ltd
SLB
$75B
$795K 0.01%
14,512
-4,954
-25% -$250K
BMY icon
308
Bristol-Myers Squibb
BMY
$132B
$787K 0.01%
14,504
-276
-2% -$14.1K
PGR icon
309
Progressive
PGR
$125B
$755K 0.01%
3,652
-254
-7% -$47.1K
NEE icon
310
NextEra Energy
NEE
$177B
$736K 0.01%
11,510
+1,829
+19% +$107K
MDB icon
311
MongoDB
MDB
$32.1B
$699K 0.01%
+1,950
New +$797K
WFG icon
312
West Fraser Timber
WFG
$5.65B
$698K 0.01%
8,079
-14,397
-64% -$1.18M
VLO icon
313
Valero Energy
VLO
$85.9B
$675K 0.01%
3,957
-212
-5% -$30.4K
COP icon
314
ConocoPhillips
COP
$141B
$673K 0.01%
5,285
-345
-6% -$39.4K
DOW icon
315
Dow Inc
DOW
$21.2B
$664K 0.01%
11,455
-343
-3% -$19K
RDY icon
316
Dr. Reddy's Laboratories
RDY
$10.2B
$659K 0.01%
44,950
+2,500
+6% +$36.5K
UBER icon
317
Uber
UBER
$153B
$656K 0.01%
8,526
-180
-2% -$12.9K
IRTC icon
318
iRhythm Holdings
IRTC
$4.2B
$645K 0.01%
5,562
-1,537
-22% -$173K
ADP icon
319
Automatic Data Processing
ADP
$108B
$630K 0.01%
2,524
-25
-1% -$6.11K
CX icon
320
Cemex
CX
$16.3B
$615K 0.01%
68,287
-37,203
-35% -$298K
VIPS icon
321
Vipshop
VIPS
$7.53B
$607K 0.01%
36,705
+24,100
+191% +$406K
ADI icon
322
Analog Devices
ADI
$190B
$605K 0.01%
3,058
– –
ACLS icon
323
Axcelis
ACLS
$4.33B
$598K 0.01%
5,360
+405
+8% +$48.3K
T icon
324
AT&T
T
$163B
$556K 0.01%
31,594
-2,216
-7% -$37.8K
BLK icon
325
Blackrock
BLK
$176B
$548K 0.01%
657
-50
-7% -$40.2K
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 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.