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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
BA icon
326
Boeing
BA
$185B
$522K 0.01%
2,704
+10
+0.4% +$2.06K
JOYY
327
JOYY Inc
JOYY
$3.75B
$509K 0.01%
16,554
+10,305
+165% +$327K
HCA icon
328
HCA Healthcare
HCA
$89.5B
$508K 0.01%
1,524
– –
EQH icon
329
Equitable Holdings
EQH
$14.1B
$472K 0.01%
12,409
– –
EIX icon
330
Edison International
EIX
$26.4B
$468K 0.01%
6,623
– –
LEA icon
331
Lear
LEA
$8.18B
$468K 0.01%
3,230
– –
OCFT
332
DELISTED
OneConnect Financial Technology
OCFT
$466K 0.01%
209,900
– –
GPN icon
333
Global Payments
GPN
$22.8B
$459K 0.01%
3,431
– –
SSNC icon
334
SS&C Technologies
SSNC
$18.6B
$449K 0.01%
6,981
– –
FTV icon
335
Fortive
FTV
$18.6B
$431K 0.01%
6,650
+1,169
+21% +$71K
AVT icon
336
Avnet
AVT
$7.92B
$402K 0.01%
8,107
– –
TSN icon
337
Tyson Foods
TSN
$20.4B
$392K 0.01%
6,673
-554
-8% -$30.4K
ITW icon
338
Illinois Tool Works
ITW
$84.5B
$390K 0.01%
1,452
-24
-2% -$6.23K
HAL icon
339
Halliburton
HAL
$26.6B
$370K 0.01%
9,380
+2,680
+40% +$96K
HUM icon
340
Humana
HUM
$46.2B
$364K 0.01%
1,049
-21,058
-95% -$7.98M
SO icon
341
Southern Company
SO
$107B
$355K 0.01%
4,948
-345
-7% -$23.8K
DUK icon
342
Duke Energy
DUK
$97.3B
$349K 0.01%
3,612
-141
-4% -$13.4K
HTHT icon
343
Huazhu Hotels Group
HTHT
$13B
$343K 0.01%
8,851
-3,937
-31% -$137K
MPC icon
344
Marathon Petroleum
MPC
$83.7B
$335K 0.01%
1,665
– –
CSX icon
345
CSX Corp
CSX
$93.1B
$333K 0.01%
8,996
– –
JELD icon
346
JELD-WEN Holding
JELD
$164M
$332K 0.01%
15,655
– –
MGA icon
347
Magna International
MGA
$18.8B
$323K 0.01%
5,937
– –
EOG icon
348
EOG Resources
EOG
$70.7B
$323K 0.01%
2,530
– –
UHS icon
349
Universal Health Services
UHS
$10.5B
$319K 0.01%
+1,746
New +$288K
TDG icon
350
TransDigm Group
TDG
$67.7B
$314K 0.01%
255
-9
-3% -$10.1K
12 13
14
15 16

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VLKIM
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BCI
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GKIM
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VA
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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.