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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
SMCI icon
376
Super Micro Computer
SMCI
$20.1B
$571K 0.01%
+6,970
New +$596K
COR icon
377
Cencora
COR
$61.2B
$563K 0.01%
+2,501
New +$579K
RIVN icon
378
Rivian
RIVN
$23.2B
$550K 0.01%
+41,002
New +$428K
C icon
379
Citigroup
C
$226B
$549K 0.01%
8,654
-11,439
-57% -$705K
FCNCA icon
380
First Citizens BancShares
FCNCA
$25.3B
$529K 0.01%
+314
New +$525K
HST icon
381
Host Hotels & Resorts
HST
$16B
$527K 0.01%
+29,306
New +$548K
MSI icon
382
Motorola Solutions
MSI
$77.4B
$526K 0.01%
1,363
+663
+95% +$239K
CAG icon
383
Conagra Brands
CAG
$7.23B
$524K 0.01%
18,445
-60,503
-77% -$1.82M
WDC icon
384
Western Digital
WDC
$150B
$518K 0.01%
+9,053
New +$502K
ALB icon
385
Albemarle
ALB
$15.5B
$515K 0.01%
+5,394
New +$641K
MRNA icon
386
Moderna
MRNA
$23.6B
$510K 0.01%
+4,295
New +$544K
BIIB icon
387
Biogen
BIIB
$30.7B
$491K 0.01%
+2,118
New +$460K
CX icon
388
Cemex
CX
$16.3B
$457K 0.01%
71,587
+3,300
+5% +$25.3K
ATAT icon
389
Atour Lifestyle Holdings
ATAT
$4.8B
$440K 0.01%
+23,984
New +$433K
GPN icon
390
Global Payments
GPN
$22.8B
$438K 0.01%
4,534
+1,103
+32% +$122K
AVT icon
391
Avnet
AVT
$7.92B
$417K 0.01%
8,107
– –
DOW icon
392
Dow Inc
DOW
$21.2B
$406K 0.01%
7,662
-3,793
-33% -$217K
HTHT icon
393
Huazhu Hotels Group
HTHT
$13B
$388K 0.01%
11,644
+2,793
+32% +$105K
CHRW icon
394
C.H. Robinson
CHRW
$17.5B
$376K 0.01%
+4,270
New +$341K
LEA icon
395
Lear
LEA
$8.18B
$367K 0.01%
3,214
-16
-0.5% -$2.05K
SSNC icon
396
SS&C Technologies
SSNC
$18.6B
$342K 0.01%
5,459
-1,522
-22% -$94.4K
EXR icon
397
Extra Space Storage
EXR
$31.6B
$339K 0.01%
+2,179
New +$318K
CRBG icon
398
Corebridge Financial
CRBG
$15B
$332K 0.01%
11,396
+771
+7% +$22.2K
OCFT
399
DELISTED
OneConnect Financial Technology
OCFT
$332K 0.01%
209,900
– –
PRU icon
400
Prudential Financial
PRU
$41.8B
$324K 0.01%
+2,769
New +$320K
14 15
16
17 18

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ERSOT
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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 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.