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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
AYI icon
401
Acuity Brands
AYI
$10.8B
– –
-1,431
Closed -$293K
BIIB icon
402
Biogen
BIIB
$30.7B
– –
-14,586
Closed -$3.77M
CP icon
403
Canadian Pacific Kansas City
CP
$80.5B
– –
-208,878
Closed -$16.5M
EXAS
404
DELISTED
Exact Sciences
EXAS
– –
-17,062
Closed -$1.26M
GGB icon
405
Gerdau
GGB
$9.7B
– –
-45,665
Closed -$185K
GIL icon
406
Gildan
GIL
$10.6B
– –
-8,443
Closed -$279K
HSIC icon
407
Henry Schein
HSIC
$9.82B
– –
-53,824
Closed -$4.08M
KIM icon
408
Kimco Realty
KIM
$16.4B
– –
-209,367
Closed -$4.46M
KMI icon
409
Kinder Morgan
KMI
$68.7B
– –
-10,327
Closed -$182K
LDOS icon
410
Leidos
LDOS
$17.3B
– –
-2,112
Closed -$229K
LEVI icon
411
Levi Strauss
LEVI
$9.39B
– –
-70,100
Closed -$1.16M
NEM icon
412
Newmont
NEM
$119B
– –
-5,257
Closed -$218K
OGS icon
413
ONE Gas
OGS
$5.04B
– –
-65,670
Closed -$4.18M
PSA icon
414
Public Storage
PSA
$61.3B
– –
-750
Closed -$229K
RPD icon
415
Rapid7
RPD
$773M
– –
-12,875
Closed -$735K
SRE icon
416
Sempra
SRE
$54.8B
– –
-4,391
Closed -$328K
VMI icon
417
Valmont Industries
VMI
$9.53B
– –
-18,846
Closed -$4.4M
DAY
418
DELISTED
Dayforce
DAY
– –
-21,885
Closed -$1.47M
GAP
419
The Gap Inc
GAP
$7.37B
– –
-10,259
Closed -$215K
WRK
420
DELISTED
WestRock Company
WRK
– –
-20,941
Closed -$869K
13 14 15 16
17

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VLKIM
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BCI
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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.