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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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$57.1M 1.04%
103,211
-25,693
-20% -$14.7M
COST icon
27
Costco
COST
$421B
$57M 1.03%
67,111
-3,560
-5% -$2.78M
VZ icon
28
Verizon
VZ
$195B
$51.3M 0.93%
1,243,619
-77,212
-6% -$3.11M
CHTR icon
29
Charter Communications
CHTR
$18.8B
$50.6M 0.92%
169,090
-19,373
-10% -$5.29M
V icon
30
Visa
V
$692B
$50.2M 0.91%
191,289
-9,298
-5% -$2.55M
AMZN icon
31
Amazon
AMZN
$2.94T
$47.9M 0.87%
247,765
+34,423
+16% +$6.32M
XYL icon
32
Xylem
XYL
$28.2B
$47.2M 0.86%
348,090
-27,815
-7% -$3.78M
SHW icon
33
Sherwin-Williams
SHW
$88.2B
$46.7M 0.85%
156,550
-12,371
-7% -$3.83M
INTC icon
34
Intel
INTC
$503B
$46.2M 0.84%
1,492,847
-165,874
-10% -$5.44M
MAR icon
35
Marriott International
MAR
$93.8B
$41.4M 0.75%
171,204
-21,945
-11% -$5.27M
VRSK icon
36
Verisk Analytics
VRSK
$24.7B
$40.4M 0.73%
150,047
-16,130
-10% -$3.95M
OC icon
37
Owens Corning
OC
$11.9B
$39.9M 0.72%
229,880
+44,573
+24% +$7.72M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$79.5B
$39.9M 0.72%
37,954
-2,476
-6% -$2.4M
ACN icon
39
Accenture
ACN
$105B
$39.1M 0.71%
128,978
-14,258
-10% -$4.37M
SFM icon
40
Sprouts Farmers Market
SFM
$8.13B
$38.6M 0.7%
460,870
-46,500
-9% -$3.39M
TSM icon
41
TSMC
TSM
$2.17T
$36.9M 0.67%
212,059
-46,871
-18% -$7.11M
AWK icon
42
American Water Works
AWK
$26.8B
$34M 0.62%
262,987
+59,137
+29% +$7.48M
DHI icon
43
D.R. Horton
DHI
$40.8B
$33.8M 0.61%
240,172
+3,727
+2% +$548K
ECL icon
44
Ecolab
ECL
$79.5B
$33.6M 0.61%
141,001
-6,473
-4% -$1.5M
MDLZ icon
45
Mondelez International
MDLZ
$80.1B
$33.4M 0.61%
510,016
-29,658
-5% -$2.03M
SYY icon
46
Sysco
SYY
$40.4B
$33.4M 0.61%
467,330
-64,270
-12% -$4.8M
EFX icon
47
Equifax
EFX
$20.7B
$33.4M 0.61%
137,574
-15,394
-10% -$3.67M
FSLR icon
48
First Solar
FSLR
$26.2B
$33M 0.6%
146,302
-26,987
-16% -$5.88M
MU icon
49
Micron Technology
MU
$996B
$30.9M 0.56%
235,128
-102,467
-30% -$12.9M
CMCSA icon
50
Comcast
CMCSA
$89.3B
$30.9M 0.56%
787,993
+3,303
+0.4% +$129K
1
2
3 4 5

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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.