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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
BRO icon
351
Brown & Brown
BRO
$23.9B
$300K 0.01%
+4,359
New +$277K
PCVX icon
352
Vaxcyte
PCVX
$8.64B
$291K 0.01%
+5,836
New +$277K
DDOG icon
353
Datadog
DDOG
$84B
$287K 0.01%
2,920
-1,636
-36% -$137K
ORLY icon
354
O'Reilly Automotive
ORLY
$76.3B
$275K 0.01%
4,320
– –
DQ
355
Daqo New Energy
DQ
$996M
$274K 0.01%
+6,913
New +$288K
KHC icon
356
Kraft Heinz
KHC
$30B
$272K 0.01%
7,656
-5,645
-42% -$217K
MBLY icon
357
Mobileye
MBLY
$2.2B
$264K 0.01%
+6,881
New +$279K
MMM icon
358
3M
MMM
$94.3B
$262K 0.01%
3,134
– –
VRT icon
359
Vertiv
VRT
$105B
$259K 0.01%
+10,463
New +$180K
MCO icon
360
Moody's
MCO
$82.7B
$259K 0.01%
744
– –
MGM icon
361
MGM Resorts International
MGM
$11.2B
$258K 0.01%
5,870
-2,253
-28% -$96.2K
FCX icon
362
Freeport-McMoran
FCX
$97.5B
$254K 0.01%
6,361
– –
MAR icon
363
Marriott International
MAR
$92.3B
$238K ﹤0.01%
1,297
-1,300
-50% -$226K
GM icon
364
General Motors
GM
$76.8B
$234K ﹤0.01%
6,079
– –
F icon
365
Ford
F
$55.7B
$234K ﹤0.01%
15,457
– –
FTNT icon
366
Fortinet
FTNT
$117B
$233K ﹤0.01%
3,080
– –
MSI icon
367
Motorola Solutions
MSI
$77.4B
$230K ﹤0.01%
785
– –
MNST icon
368
Monster Beverage
MNST
$88.5B
$228K ﹤0.01%
3,971
-241
-6% -$13.7K
KMB icon
369
Kimberly-Clark
KMB
$36.5B
$224K ﹤0.01%
1,620
– –
PCAR icon
370
PACCAR
PCAR
$70.1B
$220K ﹤0.01%
+2,629
New +$194K
WDAY icon
371
Workday
WDAY
$44.4B
$217K ﹤0.01%
+962
New +$193K
HAL icon
372
Halliburton
HAL
$26.6B
$215K ﹤0.01%
6,514
-8,927
-58% -$282K
FINV
373
FinVolution Group
FINV
$1.15B
$210K ﹤0.01%
45,684
– –
NSC icon
374
Norfolk Southern
NSC
$75.1B
$207K ﹤0.01%
+915
New +$194K
HMY icon
375
Harmony Gold Mining
HMY
$12.3B
$206K ﹤0.01%
+49,025
New +$226K
13 14
15
16 17

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ERSOT
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SoftBank Group
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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 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.