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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
DIS icon
51
Walt Disney
DIS
$181B
$30.6M 0.56%
308,461
-27,048
-8% -$2.91M
JPM icon
52
JPMorgan Chase
JPM
$948B
$29.6M 0.54%
146,406
+1,639
+1% +$320K
EQIX icon
53
Equinix
EQIX
$105B
$28.2M 0.51%
37,249
-4,772
-11% -$3.62M
SLM icon
54
SLM Corp
SLM
$5.08B
$27M 0.49%
1,298,988
-45,036
-3% -$949K
MRK icon
55
Merck
MRK
$316B
$26.6M 0.48%
214,572
-29,072
-12% -$3.74M
ABBV icon
56
AbbVie
ABBV
$432B
$26.5M 0.48%
154,416
-343
-0.2% -$56.8K
ADSK icon
57
Autodesk
ADSK
$52.7B
$23.7M 0.43%
95,621
-2,805
-3% -$630K
QCOM icon
58
Qualcomm
QCOM
$173B
$22.9M 0.41%
114,779
+27,112
+31% +$5.12M
TJX icon
59
TJX Companies
TJX
$178B
$22.3M 0.4%
202,374
-23,242
-10% -$2.34M
AMGN icon
60
Amgen
AMGN
$219B
$21.8M 0.4%
69,758
-11,168
-14% -$3.28M
A icon
61
Agilent Technologies
A
$40.5B
$21.5M 0.39%
165,615
-7,551
-4% -$1.06M
LOW icon
62
Lowe's Companies
LOW
$124B
$19.4M 0.35%
88,017
-9,316
-10% -$2.13M
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$18.5M 0.34%
126,347
+17,749
+16% +$2.64M
EBAY icon
64
eBay
EBAY
$50.7B
$17.3M 0.31%
322,237
-6,349
-2% -$331K
UNH icon
65
UnitedHealth
UNH
$372B
$17.2M 0.31%
33,835
-53,459
-61% -$26.2M
AMP icon
66
Ameriprise Financial
AMP
$48.9B
$17M 0.31%
39,769
-5,052
-11% -$2.16M
ANSS
67
DELISTED
Ansys
ANSS
$17M 0.31%
52,787
-5,242
-9% -$1.72M
VEEV icon
68
Veeva Systems
VEEV
$37.5B
$16.9M 0.31%
92,116
-2,994
-3% -$594K
MET icon
69
MetLife
MET
$62.2B
$16.8M 0.3%
238,791
+160,304
+204% +$11.4M
PANW icon
70
Palo Alto Networks
PANW
$296B
$16.4M 0.3%
96,986
+1,018
+1% +$152K
ELV icon
71
Elevance Health
ELV
$85.2B
$16.3M 0.3%
30,093
-400
-1% -$211K
MELI icon
72
Mercado Libre
MELI
$92B
$15.9M 0.29%
9,673
-901
-9% -$1.42M
AXP icon
73
American Express
AXP
$230B
$15.8M 0.29%
68,391
-8,347
-11% -$1.93M
PH icon
74
Parker-Hannifin
PH
$137B
$15.7M 0.29%
31,084
-4,894
-14% -$2.62M
ATO icon
75
Atmos Energy
ATO
$29B
$14.6M 0.27%
125,409
+2,296
+2% +$268K
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.