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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
MNST icon
376
Monster Beverage
MNST
$88.5B
$242K ﹤0.01%
4,086
-237
-5% -$13.6K
TRV icon
377
Travelers Companies
TRV
$80.2B
$240K ﹤0.01%
+1,044
New +$223K
NOV icon
378
NOV
NOV
$7B
$236K ﹤0.01%
12,071
– –
NSC icon
379
Norfolk Southern
NSC
$75.1B
$233K ﹤0.01%
915
– –
SPG icon
380
Simon Property Group
SPG
$72.3B
$227K ﹤0.01%
1,449
– –
APD icon
381
Air Products & Chemicals
APD
$67.6B
$226K ﹤0.01%
932
– –
AFL icon
382
Aflac
AFL
$62.6B
$225K ﹤0.01%
2,624
– –
COIN icon
383
Coinbase
COIN
$40.5B
$222K ﹤0.01%
+837
New +$151K
OKE icon
384
Oneok
OKE
$54.5B
$222K ﹤0.01%
+2,766
New +$202K
FAST icon
385
Fastenal
FAST
$59.5B
$219K ﹤0.01%
+5,676
New +$201K
CMI icon
386
Cummins
CMI
$88.7B
$212K ﹤0.01%
+721
New +$186K
FTNT icon
387
Fortinet
FTNT
$117B
$210K ﹤0.01%
3,080
-2,458
-44% -$164K
KMB icon
388
Kimberly-Clark
KMB
$36.5B
$210K ﹤0.01%
+1,620
New +$199K
WMB icon
389
Williams Companies
WMB
$86.1B
$207K ﹤0.01%
+5,321
New +$189K
AME icon
390
Ametek
AME
$58.2B
$206K ﹤0.01%
+1,129
New +$194K
F icon
391
Ford
F
$55.7B
$205K ﹤0.01%
15,457
– –
NUE icon
392
Nucor
NUE
$62.1B
$205K ﹤0.01%
+1,037
New +$190K
LHX icon
393
L3Harris
LHX
$53.4B
$204K ﹤0.01%
956
– –
WELL icon
394
Welltower
WELL
$171B
$204K ﹤0.01%
+2,180
New +$197K
AEP icon
395
American Electric Power
AEP
$68.4B
$202K ﹤0.01%
+2,342
New +$190K
PBR.A icon
396
Petrobras Class A
PBR.A
$103B
$189K ﹤0.01%
12,700
+630
+5% +$9.96K
FINV
397
FinVolution Group
FINV
$1.15B
$144K ﹤0.01%
28,538
+3,400
+14% +$16.7K
TIGR
398
UP Fintech Holding
TIGR
$861M
$94.6K ﹤0.01%
27,513
+6,369
+30% +$25.2K
WBD icon
399
Warner Bros
WBD
$67.1B
$92.2K ﹤0.01%
10,562
– –
ADM icon
400
Archer Daniels Midland
ADM
$36.9B
– –
-3,002
Closed -$217K
13 14 15
16
17

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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.