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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
AME icon
426
Ametek
AME
$58.2B
– –
-1,129
Closed -$206K
APD icon
427
Air Products & Chemicals
APD
$67.6B
– –
-932
Closed -$226K
APH icon
428
Amphenol
APH
$209B
– –
-4,546
Closed -$262K
BA icon
429
Boeing
BA
$185B
– –
-2,704
Closed -$522K
BRK.B icon
430
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,778
Closed -$2.43M
BRO icon
431
Brown & Brown
BRO
$23.9B
– –
-2,886
Closed -$253K
CEG icon
432
Constellation Energy
CEG
$95.6B
– –
-1,434
Closed -$265K
CMI icon
433
Cummins
CMI
$88.7B
– –
-721
Closed -$212K
COP icon
434
ConocoPhillips
COP
$141B
– –
-5,285
Closed -$673K
CVX icon
435
Chevron
CVX
$366B
– –
-7,774
Closed -$1.23M
DT icon
436
Dynatrace
DT
$14.2B
– –
-33,801
Closed -$1.57M
DUK icon
437
Duke Energy
DUK
$97.3B
– –
-3,612
Closed -$349K
EDU icon
438
New Oriental
EDU
$8.98B
– –
-3,100
Closed -$269K
EOG icon
439
EOG Resources
EOG
$70.7B
– –
-2,530
Closed -$323K
FCX icon
440
Freeport-McMoran
FCX
$97.5B
– –
-6,361
Closed -$299K
FDX icon
441
FedEx
FDX
$75.4B
– –
-1,002
Closed -$290K
GE icon
442
GE Aerospace
GE
$384B
– –
-6,195
Closed -$868K
GM icon
443
General Motors
GM
$76.8B
– –
-6,079
Closed -$276K
HAL icon
444
Halliburton
HAL
$26.6B
– –
-9,380
Closed -$370K
ILMN icon
445
Illumina
ILMN
$28.4B
– –
-21,256
Closed -$2.84M
KMB icon
446
Kimberly-Clark
KMB
$36.5B
– –
-1,620
Closed -$210K
LI icon
447
Li Auto
LI
$12.7B
– –
-9,601
Closed -$291K
LHX icon
448
L3Harris
LHX
$53.4B
– –
-956
Closed -$204K
MMM icon
449
3M
MMM
$94.3B
– –
-3,187
Closed -$283K
MPC icon
450
Marathon Petroleum
MPC
$83.7B
– –
-1,665
Closed -$335K
15 16 17
18
19

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ERSOT
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VLKIM
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BCI
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GKIM
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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.