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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
IR icon
76
Ingersoll Rand
IR
$33.7B
$16.9M 0.34%
258,319
-76,105
-23% -$4.5M
OC icon
77
Owens Corning
OC
$12.4B
$16.7M 0.34%
128,344
+35,552
+38% +$3.9M
DGX icon
78
Quest Diagnostics
DGX
$26.3B
$16.4M 0.33%
116,752
-14,573
-11% -$2.01M
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$16.3M 0.33%
98,568
+4,461
+5% +$720K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$16.2M 0.33%
192,710
-47,000
-20% -$3.8M
FSLR icon
81
First Solar
FSLR
$26.9B
$16.2M 0.32%
85,213
+8,989
+12% +$1.78M
RPM icon
82
RPM International
RPM
$15B
$15.9M 0.32%
177,519
-40,322
-19% -$3.31M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.8B
$15.8M 0.32%
22,018
+4,777
+28% +$3.68M
CSCO icon
84
Cisco
CSCO
$479B
$15.5M 0.31%
299,896
+95,320
+47% +$4.69M
TJX icon
85
TJX Companies
TJX
$178B
$15.3M 0.31%
180,467
-1,848
-1% -$146K
BX icon
86
Blackstone
BX
$110B
$15.2M 0.3%
163,269
-35,000
-18% -$3.02M
INTU icon
87
Intuit
INTU
$89B
$15.1M 0.3%
32,939
+1,803
+6% +$790K
DIS icon
88
Walt Disney
DIS
$181B
$15M 0.3%
168,120
+47,372
+39% +$4.49M
STZ icon
89
Constellation Brands
STZ
$23.2B
$15M 0.3%
60,845
-15,029
-20% -$3.52M
HOLX
90
DELISTED
Hologic
HOLX
$14.1M 0.28%
174,421
+36,844
+27% +$3.01M
PANW icon
91
Palo Alto Networks
PANW
$297B
$14.1M 0.28%
110,230
+9,686
+10% +$1.01M
EBAY icon
92
eBay
EBAY
$49.7B
$14M 0.28%
313,912
+21,240
+7% +$943K
SLM icon
93
SLM Corp
SLM
$5.15B
$14M 0.28%
858,455
+158,972
+23% +$2.42M
CCI icon
94
Crown Castle
CCI
$32.2B
$13.4M 0.27%
117,865
-44,758
-28% -$5.33M
WY icon
95
Weyerhaeuser
WY
$18.4B
$13.3M 0.27%
396,184
+98,093
+33% +$2.95M
CARR icon
96
Carrier Global
CARR
$52.8B
$13.1M 0.26%
263,757
+31,385
+14% +$1.38M
PSX icon
97
Phillips 66
PSX
$81.4B
$13.1M 0.26%
137,359
-26,895
-16% -$2.61M
A icon
98
Agilent Technologies
A
$41.2B
$12.8M 0.26%
106,739
+5,844
+6% +$745K
CINF icon
99
Cincinnati Financial
CINF
$27.1B
$12.5M 0.25%
128,314
-49,058
-28% -$5.07M
ELS icon
100
Equity Lifestyle Properties
ELS
$12.6B
$12.2M 0.24%
182,420
-14,435
-7% -$961K
2 3
4
5 6

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DWM
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ERSOT
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SoftBank Group
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VLKIM
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BCI
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GKIM
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VA
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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.