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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
USB icon
76
US Bancorp
USB
$99.6B
$15.5M 0.27%
346,624
-19,058
-5% -$804K
CTVA icon
77
Corteva
CTVA
$51.3B
$15.3M 0.26%
265,155
-22,245
-8% -$1.15M
CDNS icon
78
Cadence Design Systems
CDNS
$93.4B
$14.9M 0.26%
47,998
-694
-1% -$205K
QCOM icon
79
Qualcomm
QCOM
$176B
$14.8M 0.26%
87,667
-2,176
-2% -$336K
ATO icon
80
Atmos Energy
ATO
$28.8B
$14.6M 0.25%
123,113
+24,400
+25% +$2.8M
COF icon
81
Capital One
COF
$134B
$14.2M 0.25%
95,405
-4,532
-5% -$614K
WAB icon
82
Wabtec
WAB
$49.3B
$14.1M 0.24%
96,476
-31,667
-25% -$4.29M
MCHP icon
83
Microchip Technology
MCHP
$46B
$13.7M 0.24%
152,912
-4,200
-3% -$362K
PANW icon
84
Palo Alto Networks
PANW
$297B
$13.6M 0.24%
95,968
-20,536
-18% -$3.24M
ROK icon
85
Rockwell Automation
ROK
$49B
$12.4M 0.21%
42,428
-172
-0.4% -$49.5K
BX icon
86
Blackstone
BX
$110B
$12.3M 0.21%
93,626
-600
-0.6% -$74.9K
BWA icon
87
BorgWarner
BWA
$13.9B
$12.2M 0.21%
350,549
-132,250
-27% -$4.33M
AMD icon
88
Advanced Micro Devices
AMD
$789B
$12.1M 0.21%
66,766
-20,883
-24% -$3.65M
NOW icon
89
ServiceNow
NOW
$129B
$11.7M 0.2%
76,545
-2,160
-3% -$327K
ES icon
90
Eversource Energy
ES
$27.2B
$11.6M 0.2%
194,522
-60,662
-24% -$3.49M
KO icon
91
Coca-Cola
KO
$375B
$11.4M 0.2%
185,797
-12,498
-6% -$751K
RPM icon
92
RPM International
RPM
$15B
$11.3M 0.2%
94,619
-4,700
-5% -$523K
IR icon
93
Ingersoll Rand
IR
$33.7B
$11.2M 0.19%
118,058
-15,756
-12% -$1.35M
HOLX
94
DELISTED
Hologic
HOLX
$11.1M 0.19%
141,890
-46,638
-25% -$3.47M
TTE icon
95
TotalEnergies
TTE
$190B
$11M 0.19%
+159,648
New +$10.5M
LLY icon
96
Eli Lilly
LLY
$1.06T
$10.9M 0.19%
14,046
+148
+1% +$105K
AMT icon
97
American Tower
AMT
$80.4B
$10.9M 0.19%
55,032
-2,294
-4% -$457K
HON icon
98
Honeywell
HON
$78B
$10.8M 0.19%
55,974
-3,368
-6% -$634K
UPS icon
99
United Parcel Service
UPS
$88.9B
$10.7M 0.19%
71,940
+3,835
+6% +$583K
CTRA
100
DELISTED
Coterra Energy
CTRA
$10.5M 0.18%
376,822
-32,800
-8% -$841K
2 3
4
5 6

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ERSOT
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VLKIM
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BCI
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GKIM
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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.