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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
+7.49%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$154M
Cap. Flow
-$153M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.48%
Holding
427
New
19
Increased
118
Reduced
211
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$35M
2
TGT icon
Target
TGT
+$33.1M
3
AAPL icon
Apple
AAPL
+$29.5M
4
AZO icon
AutoZone
AZO
+$24.5M
5
NTR icon
Nutrien
NTR
+$20.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$39.5M
2
SCHW
Charles Schwab
SCHW
+$31.7M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$16M
5
MRK icon
Merck
MRK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 15.33%
3 Healthcare 12.44%
4 Industrials 10.48%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.1B
$55.7M 1.11%
763,294
-138,648
-15% -$10.2M
TGT icon
27
Target
TGT
$66.8B
$51.5M 1.03%
390,657
+223,249
+133% +$33.1M
TXN icon
28
Texas Instruments
TXN
$254B
$49.9M 1%
277,203
+4,308
+2% +$742K
MRK icon
29
Merck
MRK
$317B
$49.4M 0.99%
428,489
-120,494
-22% -$13.7M
VRSK icon
30
Verisk Analytics
VRSK
$24.7B
$47.4M 0.95%
209,527
-46,302
-18% -$9.72M
SHW icon
31
Sherwin-Williams
SHW
$88.2B
$45.2M 0.9%
170,074
-163
-0.1% -$38.4K
INTC icon
32
Intel
INTC
$503B
$41.4M 0.83%
1,238,442
+1,115,183
+905% +$35M
AZO icon
33
AutoZone
AZO
$50.1B
$39.7M 0.79%
15,921
+9,604
+152% +$24.5M
AMT icon
34
American Tower
AMT
$79.8B
$39.1M 0.78%
201,500
+13,355
+7% +$2.61M
XYL icon
35
Xylem
XYL
$28.2B
$38.5M 0.77%
341,497
-12,273
-3% -$1.3M
NTR icon
36
Nutrien
NTR
$31.9B
$37.3M 0.75%
632,152
+327,259
+107% +$20.8M
UNH icon
37
UnitedHealth
UNH
$367B
$35.7M 0.72%
74,369
+7,842
+12% +$3.83M
MU icon
38
Micron Technology
MU
$996B
$35.4M 0.71%
561,282
+13,927
+3% +$895K
CP icon
39
Canadian Pacific Kansas City
CP
$79.3B
$35.3M 0.71%
436,817
-202,331
-32% -$16M
TSM icon
40
TSMC
TSM
$2.17T
$33.5M 0.67%
332,066
-2,146
-0.6% -$200K
AMGN icon
41
Amgen
AMGN
$219B
$32.6M 0.65%
146,666
-26,624
-15% -$6.18M
V icon
42
Visa
V
$692B
$32.4M 0.65%
136,263
+4,971
+4% +$1.14M
ANSS
43
DELISTED
Ansys
ANSS
$31.3M 0.63%
94,680
-15,011
-14% -$4.76M
DHI icon
44
D.R. Horton
DHI
$40.8B
$28.9M 0.58%
237,084
-65,783
-22% -$7.19M
ECL icon
45
Ecolab
ECL
$79.5B
$28.4M 0.57%
151,967
-16,896
-10% -$2.91M
CTVA icon
46
Corteva
CTVA
$51.3B
$27.2M 0.54%
474,300
-84,000
-15% -$4.9M
ADSK icon
47
Autodesk
ADSK
$51.2B
$26.6M 0.53%
129,777
-11,820
-8% -$2.36M
AMP icon
48
Ameriprise Financial
AMP
$49.5B
$26.5M 0.53%
79,761
-13,440
-14% -$4.13M
PH icon
49
Parker-Hannifin
PH
$135B
$26.2M 0.52%
67,233
-13,400
-17% -$4.53M
MLM icon
50
Martin Marietta Materials
MLM
$32.3B
$25.9M 0.52%
56,003
-10,977
-16% -$4.33M
1
2
3 4 5

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ABN AMRO Investment Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, ABN AMRO Investment Solutions held 427 positions worth $5B, up 3.2% from $4.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $153M in Q2 2023, closing 22 positions and reducing 211 holdings. Its most notable exit was Carter's, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ABN AMRO Investment Solutions opened a new position in Digital Realty Trust worth $5.64M.

  • ABN AMRO Investment Solutions's largest Q2 2023 buy was Digital Realty Trust: 49,573 shares worth $5.64M.
  • ABN AMRO Investment Solutions added most to Intel in Q2 2023, an estimated $35M increase.
  • ABN AMRO Investment Solutions's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $39.5M.
  • ABN AMRO Investment Solutions fully exited Carter's in Q2 2023, selling an estimated $3.54M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 26% of its $5B portfolio in Q2 2023.
  • ABN AMRO Investment Solutions opened 19 new positions and closed 22 in Q2 2023.
  • ABN AMRO Investment Solutions's portfolio value rose 3.2% quarter-over-quarter to $5B.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2023, filed 5 Sep 2025.