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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
(-4.5%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
500
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$61.4M |
| 2 |
MetLife
MET
|
+$11.4M |
| 3 |
Adobe
ADBE
|
+$9.45M |
| 4 |
PepsiCo
PEP
|
+$7.72M |
| 5 |
Owens Corning
OC
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$43.6M |
| 2 |
UnitedHealth
UNH
|
+$26.2M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Procter & Gamble
PG
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.3B
| – | – |
-6,437
| Closed | -$1.43M |
|
452
NextEra Energy
NEE
$177B
| – | – |
-11,510
| Closed | -$736K |
|
453
Nutrien
NTR
$30.7B
| – | – |
-185,428
| Closed | -$10.1M |
|
454
Nucor
NUE
$62.1B
| – | – |
-1,037
| Closed | -$205K |
|
455
Oneok
OKE
$54.5B
| – | – |
-2,766
| Closed | -$222K |
|
456
Petrobras Class A
PBR.A
$103B
| – | – |
-12,700
| Closed | -$189K |
|
457
Phillips 66
PSX
$81.4B
| – | – |
-1,811
| Closed | -$296K |
|
458
PVH
PVH
$4.04B
| – | – |
-1,740
| Closed | -$245K |
|
459
Southern Company
SO
$107B
| – | – |
-4,948
| Closed | -$355K |
|
460
TransDigm Group
TDG
$67.7B
| – | – |
-255
| Closed | -$314K |
|
|
TIGR
461
UP Fintech Holding
TIGR
$861M
| – | – |
-27,513
| Closed | -$94.6K |
|
462
Tesla
TSLA
$1.3T
| – | – |
-12,633
| Closed | -$2.22M |
|
463
Vipshop
VIPS
$7.53B
| – | – |
-36,705
| Closed | -$607K |
|
464
Williams Companies
WMB
$86.1B
| – | – |
-5,321
| Closed | -$207K |
|
465
ExxonMobil
XOM
$634B
| – | – |
-17,678
| Closed | -$2.05M |
|
|
JOYY
466
JOYY Inc
JOYY
$3.75B
| – | – |
-16,554
| Closed | -$509K |
|
|
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,096
| Closed | -$288K |
|
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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.