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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$64.5M 1.12%
486,290
+403,330
+486% +$50M
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$58.7M 1.02%
168,921
-15,363
-8% -$4.89M
V icon
28
Visa
V
$677B
$56M 0.97%
200,587
-324
-0.2% -$89.5K
VZ icon
29
Verizon
VZ
$196B
$55.4M 0.96%
1,320,831
+971,074
+278% +$39.2M
CHTR icon
30
Charter Communications
CHTR
$18.2B
$54.8M 0.95%
188,463
+49,859
+36% +$16M
COST icon
31
Costco
COST
$420B
$51.8M 0.9%
70,671
-8,389
-11% -$5.99M
ACN icon
32
Accenture
ACN
$108B
$49.6M 0.86%
143,236
+9,395
+7% +$3.42M
MAR icon
33
Marriott International
MAR
$92.3B
$48.7M 0.84%
193,149
-16,951
-8% -$4.1M
XYL icon
34
Xylem
XYL
$28.1B
$48.6M 0.84%
375,905
+7,529
+2% +$910K
UNH icon
35
UnitedHealth
UNH
$370B
$43.2M 0.75%
87,294
-25,440
-23% -$12.9M
SYY icon
36
Sysco
SYY
$40.3B
$43.2M 0.75%
531,600
-193,870
-27% -$15.3M
DIS icon
37
Walt Disney
DIS
$181B
$41.1M 0.71%
335,509
+65,896
+24% +$6.88M
EFX icon
38
Equifax
EFX
$21.4B
$40.9M 0.71%
152,968
-14,790
-9% -$3.76M
MU icon
39
Micron Technology
MU
$991B
$39.8M 0.69%
337,595
+312,537
+1,247% +$28.3M
VRSK icon
40
Verisk Analytics
VRSK
$25B
$39.2M 0.68%
166,177
-15,127
-8% -$3.63M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$80.8B
$38.9M 0.67%
40,430
+16,081
+66% +$15.3M
DHI icon
42
D.R. Horton
DHI
$42.3B
$38.9M 0.67%
236,445
-20,609
-8% -$3.09M
AMZN icon
43
Amazon
AMZN
$2.96T
$38.5M 0.67%
213,342
+14,516
+7% +$2.42M
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$37.8M 0.65%
539,674
-78,162
-13% -$5.71M
TSM icon
45
TSMC
TSM
$2.18T
$35.2M 0.61%
258,930
-50,042
-16% -$6.22M
EQIX icon
46
Equinix
EQIX
$103B
$34.7M 0.6%
42,021
+3,182
+8% +$2.68M
ECL icon
47
Ecolab
ECL
$79.9B
$34.1M 0.59%
147,474
-2,234
-1% -$474K
CMCSA icon
48
Comcast
CMCSA
$90B
$34M 0.59%
784,690
+30,292
+4% +$1.31M
SFM icon
49
Sprouts Farmers Market
SFM
$8.01B
$32.7M 0.57%
507,370
-53,202
-9% -$2.96M
MRK icon
50
Merck
MRK
$318B
$32.1M 0.56%
243,644
-62,699
-20% -$7.73M
1
2
3 4 5

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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.