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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
AWK icon
51
American Water Works
AWK
$26.9B
$25.4M 0.51%
177,649
+14,493
+9% +$2.13M
EQIX icon
52
Equinix
EQIX
$103B
$24.4M 0.49%
31,134
-1,833
-6% -$1.34M
MCHP icon
53
Microchip Technology
MCHP
$45.8B
$24M 0.48%
268,212
-59,000
-18% -$4.65M
VZ icon
54
Verizon
VZ
$195B
$23.5M 0.47%
632,039
-55,191
-8% -$2.04M
LEN icon
55
Lennar Class A
LEN
$21.2B
$23.3M 0.47%
192,029
-47,518
-20% -$5.19M
JPM icon
56
JPMorgan Chase
JPM
$952B
$22.5M 0.45%
155,029
-30,418
-16% -$4.18M
ACN icon
57
Accenture
ACN
$108B
$21.4M 0.43%
69,497
+6,611
+11% +$1.92M
ABCM
58
DELISTED
Abcam PLC
ABCM
$21.3M 0.43%
870,645
-81,815
-9% -$1.41M
KO icon
59
Coca-Cola
KO
$375B
$20.2M 0.4%
335,057
-44,098
-12% -$2.74M
SFM icon
60
Sprouts Farmers Market
SFM
$8.03B
$19.3M 0.39%
525,376
-55,796
-10% -$1.95M
PNC icon
61
PNC Financial Services
PNC
$101B
$19.2M 0.38%
152,521
-24,716
-14% -$3.02M
ATO icon
62
Atmos Energy
ATO
$28.9B
$19.1M 0.38%
164,413
-34,000
-17% -$3.93M
AXP icon
63
American Express
AXP
$230B
$19.1M 0.38%
109,416
-2,589
-2% -$418K
VMW
64
DELISTED
VMware, Inc
VMW
$19M 0.38%
132,537
+28,995
+28% +$3.76M
CL icon
65
Colgate-Palmolive
CL
$74.2B
$18.9M 0.38%
245,574
+55,721
+29% +$4.31M
HON icon
66
Honeywell
HON
$77.9B
$18.9M 0.38%
96,432
-20,275
-17% -$3.77M
CMCSA icon
67
Comcast
CMCSA
$90.2B
$18.3M 0.37%
440,459
-9,800
-2% -$389K
SONY icon
68
Sony
SONY
$138B
$18.3M 0.37%
1,015,000
-225,000
-18% -$4.22M
ES icon
69
Eversource Energy
ES
$27.3B
$18M 0.36%
254,325
+25,998
+11% +$1.94M
COF icon
70
Capital One
COF
$133B
$18M 0.36%
164,338
-60,680
-27% -$6.08M
WAB icon
71
Wabtec
WAB
$49.4B
$17.9M 0.36%
163,138
-3,185
-2% -$316K
CTRA
72
DELISTED
Coterra Energy
CTRA
$17.8M 0.36%
702,870
-144,000
-17% -$3.58M
QCOM icon
73
Qualcomm
QCOM
$175B
$17.6M 0.35%
147,922
-34,244
-19% -$3.94M
XEL icon
74
Xcel Energy
XEL
$48.8B
$17.5M 0.35%
281,692
-44,000
-14% -$2.94M
MELI icon
75
Mercado Libre
MELI
$92.3B
$17.2M 0.34%
14,538
-862
-6% -$1.08M
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.