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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
HUBB icon
301
Hubbell
HUBB
$27.2B
$1.15M 0.02%
+3,147
New +$1.23M
STM icon
302
STMicroelectronics
STM
$50B
$1.14M 0.02%
29,009
-2,652
-8% -$110K
COCO icon
303
Vita Coco
COCO
$3.6B
$1.11M 0.02%
+39,909
New +$1.06M
HUM icon
304
Humana
HUM
$46.2B
$1.06M 0.02%
2,833
+1,784
+170% +$602K
RNR icon
305
RenaissanceRe
RNR
$13.4B
$1.06M 0.02%
4,727
-3,766
-44% -$843K
PCAR icon
306
PACCAR
PCAR
$70.1B
$1.06M 0.02%
10,262
+8,077
+370% +$890K
KEY icon
307
KeyCorp
KEY
$24.4B
$1.05M 0.02%
74,047
-62,794
-46% -$911K
TSCO icon
308
Tractor Supply
TSCO
$18B
$1.05M 0.02%
19,450
-12,065
-38% -$648K
AVTR icon
309
Avantor
AVTR
$9.19B
$1.04M 0.02%
49,065
-39,690
-45% -$956K
W icon
310
Wayfair
W
$14.6B
$1.03M 0.02%
19,563
+4,706
+32% +$279K
VMC icon
311
Vulcan Materials
VMC
$36.9B
$1.02M 0.02%
+4,091
New +$1.06M
AIG icon
312
American International
AIG
$41.3B
$1M 0.02%
13,507
+10,213
+310% +$781K
DD icon
313
DuPont de Nemours
DD
$19.2B
$996K 0.02%
+9,853
New +$965K
NTES icon
314
NetEase
NTES
$84.7B
$966K 0.02%
10,106
-1,681
-14% -$160K
TEAM icon
315
Atlassian
TEAM
$37.8B
$956K 0.02%
5,407
-541
-9% -$96.7K
ZLAB icon
316
Zai Lab
ZLAB
$2.62B
$945K 0.02%
54,550
– –
AFL icon
317
Aflac
AFL
$62.6B
$939K 0.02%
10,516
+7,892
+301% +$679K
LAR
318
Lithium Argentina AG
LAR
$1.14B
$908K 0.02%
283,782
+52,200
+23% +$246K
TPG icon
319
TPG
TPG
$7.86B
$884K 0.02%
+21,337
New +$913K
KKR icon
320
KKR & Co
KKR
$92.3B
$859K 0.02%
8,164
+5,496
+206% +$560K
ADI icon
321
Analog Devices
ADI
$190B
$855K 0.02%
3,744
+686
+22% +$146K
CCK icon
322
Crown Holdings
CCK
$13.1B
$852K 0.02%
11,459
-9,775
-46% -$788K
RS icon
323
Reliance Steel & Aluminium
RS
$21.6B
$843K 0.02%
+2,952
New +$889K
ALGN icon
324
Align Technology
ALGN
$12.3B
$838K 0.02%
3,473
-1,119
-24% -$312K
DG icon
325
Dollar General
DG
$27.9B
$835K 0.02%
6,315
-26,722
-81% -$3.73M
11 12
13
14 15

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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.