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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
FNF icon
351
Fidelity National Financial
FNF
$13.5B
$306K 0.01%
5,761
-489
-8% -$24.6K
CRBG icon
352
Corebridge Financial
CRBG
$15B
$305K 0.01%
10,625
– –
FCX icon
353
Freeport-McMoran
FCX
$97.5B
$299K 0.01%
6,361
– –
PSX icon
354
Phillips 66
PSX
$81.4B
$296K 0.01%
1,811
-76,300
-98% -$11M
NWL icon
355
Newell Brands
NWL
$2.56B
$293K 0.01%
36,499
– –
LI icon
356
Li Auto
LI
$12.7B
$291K 0.01%
9,601
-6,199
-39% -$205K
FDX icon
357
FedEx
FDX
$75.4B
$290K 0.01%
1,002
-98
-9% -$24.5K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$288K 0.01%
1,096
– –
MMM icon
359
3M
MMM
$94.3B
$283K ﹤0.01%
3,187
– –
GM icon
360
General Motors
GM
$76.8B
$276K ﹤0.01%
6,079
– –
PCAR icon
361
PACCAR
PCAR
$70.1B
$271K ﹤0.01%
2,185
-466
-18% -$50.1K
EDU icon
362
New Oriental
EDU
$8.98B
$269K ﹤0.01%
3,100
-1,400
-31% -$119K
KKR icon
363
KKR & Co
KKR
$92.3B
$268K ﹤0.01%
2,668
-190
-7% -$17.5K
CEG icon
364
Constellation Energy
CEG
$95.6B
$265K ﹤0.01%
+1,434
New +$204K
EW icon
365
Edwards Lifesciences
EW
$51.7B
$265K ﹤0.01%
2,773
– –
SWKS icon
366
Skyworks Solutions
SWKS
$10.6B
$263K ﹤0.01%
2,428
+324
+15% +$34K
WDAY icon
367
Workday
WDAY
$44.4B
$262K ﹤0.01%
962
– –
APH icon
368
Amphenol
APH
$209B
$262K ﹤0.01%
4,546
-1,058
-19% -$55.4K
SWK icon
369
Stanley Black & Decker
SWK
$15.7B
$258K ﹤0.01%
+2,634
New +$243K
AIG icon
370
American International
AIG
$41.3B
$257K ﹤0.01%
3,294
– –
AJG icon
371
Arthur J. Gallagher & Co
AJG
$63.6B
$253K ﹤0.01%
1,013
– –
BRO icon
372
Brown & Brown
BRO
$23.9B
$253K ﹤0.01%
2,886
-1,161
-29% -$93.3K
MSI icon
373
Motorola Solutions
MSI
$77.4B
$248K ﹤0.01%
700
-86
-11% -$28.3K
MCO icon
374
Moody's
MCO
$82.7B
$245K ﹤0.01%
624
-191
-23% -$73.6K
PVH icon
375
PVH
PVH
$4.04B
$245K ﹤0.01%
1,740
-315
-15% -$40.3K
13 14
15
16 17

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VLKIM
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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.