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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
DRI icon
401
Darden Restaurants
DRI
$24.4B
$312K 0.01%
+2,064
New +$314K
KVUE icon
402
Kenvue
KVUE
$36.9B
$310K 0.01%
+17,074
New +$331K
CAH icon
403
Cardinal Health
CAH
$55.4B
$309K 0.01%
+3,139
New +$320K
VLO icon
404
Valero Energy
VLO
$85.9B
$303K 0.01%
1,932
-2,025
-51% -$327K
RMD icon
405
ResMed
RMD
$30.7B
$292K 0.01%
+1,526
New +$310K
WSO icon
406
Watsco Inc
WSO
$13.6B
$288K 0.01%
+622
New +$284K
UHS icon
407
Universal Health Services
UHS
$10.5B
$274K 0.01%
1,482
-264
-15% -$46.7K
SWKS icon
408
Skyworks Solutions
SWKS
$10.6B
$274K 0.01%
2,568
+140
+6% +$13.8K
TSN icon
409
Tyson Foods
TSN
$20.4B
$273K ﹤0.01%
4,772
-1,901
-28% -$111K
DECK icon
410
Deckers Outdoor
DECK
$13.3B
$262K ﹤0.01%
+1,626
New +$250K
RDY icon
411
Dr. Reddy's Laboratories
RDY
$10.2B
$261K ﹤0.01%
17,115
-27,835
-62% -$399K
MGA icon
412
Magna International
MGA
$18.8B
$249K ﹤0.01%
5,937
– –
NWL icon
413
Newell Brands
NWL
$2.56B
$234K ﹤0.01%
36,499
– –
EL icon
414
Estee Lauder
EL
$32B
$227K ﹤0.01%
2,132
-11,791
-85% -$1.55M
FNF icon
415
Fidelity National Financial
FNF
$13.5B
$218K ﹤0.01%
4,417
-1,344
-23% -$67.7K
NOV icon
416
NOV
NOV
$7B
$213K ﹤0.01%
11,188
-883
-7% -$16.5K
JELD icon
417
JELD-WEN Holding
JELD
$164M
$211K ﹤0.01%
15,655
– –
SBUX icon
418
Starbucks
SBUX
$120B
$205K ﹤0.01%
2,632
-8,532
-76% -$695K
BAH icon
419
Booz Allen Hamilton
BAH
$9.15B
$204K ﹤0.01%
+1,327
New +$199K
HBAN icon
420
Huntington Bancshares
HBAN
$35.5B
$172K ﹤0.01%
+13,064
New +$176K
TAL icon
421
TAL Education Group
TAL
$6.87B
$147K ﹤0.01%
+13,777
New +$163K
FINV
422
FinVolution Group
FINV
$1.15B
$136K ﹤0.01%
28,538
– –
HMY icon
423
Harmony Gold Mining
HMY
$12.3B
$103K ﹤0.01%
+11,183
New +$100K
WBD icon
424
Warner Bros
WBD
$67.1B
$101K ﹤0.01%
13,548
+2,986
+28% +$23.9K
AEP icon
425
American Electric Power
AEP
$68.4B
– –
-2,342
Closed -$202K
15 16
17
18 19

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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.