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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
MCO icon
351
Moody's
MCO
$82.7B
$618K 0.01%
1,467
+843
+135% +$335K
FAST icon
352
Fastenal
FAST
$59.5B
$617K 0.01%
19,630
+13,954
+246% +$471K
WELL icon
353
Welltower
WELL
$171B
$617K 0.01%
5,916
+3,736
+171% +$366K
CCI icon
354
Crown Castle
CCI
$32.2B
$616K 0.01%
6,309
-59,256
-90% -$5.84M
AJG icon
355
Arthur J. Gallagher & Co
AJG
$63.6B
$616K 0.01%
2,377
+1,364
+135% +$338K
PLTR icon
356
Palantir
PLTR
$413B
$615K 0.01%
+24,290
New +$547K
DFS
357
DELISTED
Discover Financial Services
DFS
$615K 0.01%
+4,701
New +$586K
FTNT icon
358
Fortinet
FTNT
$117B
$615K 0.01%
10,197
+7,117
+231% +$443K
EME icon
359
Emcor
EME
$36B
$614K 0.01%
+1,683
New +$621K
ODFL icon
360
Old Dominion Freight Line
ODFL
$44.9B
$611K 0.01%
+3,462
New +$653K
HIG icon
361
Hartford Financial Services
HIG
$39.3B
$605K 0.01%
+6,020
New +$604K
YUM icon
362
Yum! Brands
YUM
$41.1B
$603K 0.01%
+4,555
New +$627K
SBAC icon
363
SBA Communications
SBAC
$19.5B
$602K 0.01%
+3,066
New +$606K
HPE icon
364
Hewlett Packard
HPE
$70.5B
$601K 0.01%
+28,412
New +$524K
EA
365
DELISTED
Electronic Arts
EA
$600K 0.01%
4,307
-21,785
-83% -$2.87M
COIN icon
366
Coinbase
COIN
$40.5B
$599K 0.01%
2,695
+1,858
+222% +$428K
IRTC icon
367
iRhythm Holdings
IRTC
$4.2B
$599K 0.01%
5,562
– –
MPWR icon
368
Monolithic Power Systems
MPWR
$68.9B
$598K 0.01%
+728
New +$525K
EQH icon
369
Equitable Holdings
EQH
$14.1B
$598K 0.01%
14,635
+2,226
+18% +$87.2K
EW icon
370
Edwards Lifesciences
EW
$51.7B
$598K 0.01%
6,470
+3,697
+133% +$327K
DDOG icon
371
Datadog
DDOG
$84B
$596K 0.01%
+4,598
New +$556K
PSA icon
372
Public Storage
PSA
$61.3B
$593K 0.01%
+2,062
New +$569K
HSY icon
373
Hershey
HSY
$36.6B
$593K 0.01%
+3,225
New +$624K
EXPE icon
374
Expedia Group
EXPE
$37.3B
$589K 0.01%
+4,678
New +$577K
CNC icon
375
Centene
CNC
$32.5B
$573K 0.01%
+8,635
New +$628K
13 14
15
16 17

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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.