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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
OC icon
51
Owens Corning
OC
$12.4B
$30.9M 0.54%
185,307
+80,850
+77% +$12.3M
SLM icon
52
SLM Corp
SLM
$5.15B
$29.3M 0.51%
1,344,024
+15,193
+1% +$303K
FSLR icon
53
First Solar
FSLR
$26.9B
$29.3M 0.51%
173,289
-30,467
-15% -$4.68M
JPM icon
54
JPMorgan Chase
JPM
$950B
$29M 0.5%
144,767
-6,522
-4% -$1.18M
ABBV icon
55
AbbVie
ABBV
$435B
$28.2M 0.49%
154,759
+146,647
+1,808% +$25.3M
O icon
56
Realty Income
O
$59.1B
$27M 0.47%
+499,325
New +$27M
ADSK icon
57
Autodesk
ADSK
$52.6B
$25.6M 0.44%
98,426
-513
-0.5% -$130K
A icon
58
Agilent Technologies
A
$41.2B
$25.2M 0.44%
173,166
-5,812
-3% -$796K
AWK icon
59
American Water Works
AWK
$26.9B
$24.9M 0.43%
203,850
-52,856
-21% -$6.5M
LOW icon
60
Lowe's Companies
LOW
$125B
$24.8M 0.43%
97,333
+31,677
+48% +$7.28M
AMGN icon
61
Amgen
AMGN
$222B
$23M 0.4%
80,926
-12,677
-14% -$3.71M
TJX icon
62
TJX Companies
TJX
$178B
$22.9M 0.4%
225,616
-40,275
-15% -$3.9M
VEEV icon
63
Veeva Systems
VEEV
$37.4B
$22M 0.38%
95,110
+23,970
+34% +$5.17M
ANSS
64
DELISTED
Ansys
ANSS
$20.1M 0.35%
58,029
-6,604
-10% -$2.24M
PH icon
65
Parker-Hannifin
PH
$135B
$20M 0.35%
35,978
-1,552
-4% -$789K
AMP icon
66
Ameriprise Financial
AMP
$48.8B
$19.7M 0.34%
44,821
-5,668
-11% -$2.27M
MLM icon
67
Martin Marietta Materials
MLM
$33B
$18.3M 0.32%
29,882
-1,500
-5% -$819K
AXP icon
68
American Express
AXP
$230B
$17.5M 0.3%
76,738
-32,399
-30% -$6.72M
EBAY icon
69
eBay
EBAY
$49.8B
$17.3M 0.3%
328,586
-33,189
-9% -$1.51M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$17.2M 0.3%
108,598
+9,201
+9% +$1.46M
PLD icon
71
Prologis
PLD
$133B
$16.9M 0.29%
130,119
+3,634
+3% +$475K
LEN icon
72
Lennar Class A
LEN
$21.2B
$16.3M 0.28%
97,819
-10,123
-9% -$1.52M
MELI icon
73
Mercado Libre
MELI
$92.3B
$16M 0.28%
10,574
-20
-0.2% -$32.7K
ELV icon
74
Elevance Health
ELV
$85.5B
$15.8M 0.27%
30,493
-26,266
-46% -$13.1M
CL icon
75
Colgate-Palmolive
CL
$74.4B
$15.5M 0.27%
172,228
-53,550
-24% -$4.54M
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.