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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
CDNS icon
76
Cadence Design Systems
CDNS
$93.4B
$14.1M 0.26%
45,817
-2,181
-5% -$646K
PLD icon
77
Prologis
PLD
$133B
$14.1M 0.26%
125,414
-4,705
-4% -$521K
WAB icon
78
Wabtec
WAB
$49.3B
$13.9M 0.25%
87,858
-8,618
-9% -$1.38M
MLM icon
79
Martin Marietta Materials
MLM
$33B
$13.8M 0.25%
25,500
-4,382
-15% -$2.55M
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.25%
27,009
+14,308
+113% +$6.96M
KO icon
81
Coca-Cola
KO
$375B
$13.6M 0.25%
213,733
+27,936
+15% +$1.73M
CL icon
82
Colgate-Palmolive
CL
$74.4B
$13.5M 0.24%
138,822
-33,406
-19% -$3.08M
AMT icon
83
American Tower
AMT
$80.4B
$13.4M 0.24%
69,058
+14,026
+25% +$2.62M
ROK icon
84
Rockwell Automation
ROK
$49B
$13.1M 0.24%
47,514
+5,086
+12% +$1.37M
USB icon
85
US Bancorp
USB
$99.6B
$13M 0.24%
328,156
-18,468
-5% -$753K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$12.9M 0.23%
79,608
+12,842
+19% +$2.07M
LLY icon
87
Eli Lilly
LLY
$1.06T
$12.7M 0.23%
14,031
-15
-0.1% -$12K
MCHP icon
88
Microchip Technology
MCHP
$46B
$12.6M 0.23%
137,342
-15,570
-10% -$1.42M
PEP icon
89
PepsiCo
PEP
$190B
$12.4M 0.23%
75,310
+44,757
+146% +$7.72M
CTVA icon
90
Corteva
CTVA
$51.3B
$12.3M 0.22%
228,800
-36,355
-14% -$2M
LEN icon
91
Lennar Class A
LEN
$21.2B
$12.3M 0.22%
84,562
-13,257
-14% -$2.02M
COF icon
92
Capital One
COF
$134B
$12.2M 0.22%
88,228
-7,177
-8% -$1.01M
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$11.9M 0.22%
26,809
+4,762
+22% +$1.9M
IR icon
94
Ingersoll Rand
IR
$33.7B
$11.5M 0.21%
126,591
+8,533
+7% +$784K
LOPE icon
95
Grand Canyon Education
LOPE
$3.98B
$11.4M 0.21%
81,285
+8,894
+12% +$1.23M
ES icon
96
Eversource Energy
ES
$27.2B
$11.3M 0.2%
199,001
+4,479
+2% +$266K
BWA icon
97
BorgWarner
BWA
$13.9B
$10.9M 0.2%
337,276
-13,273
-4% -$460K
CSCO icon
98
Cisco
CSCO
$479B
$10.9M 0.2%
228,424
+25,820
+13% +$1.23M
UNP icon
99
Union Pacific
UNP
$174B
$10.6M 0.19%
46,673
+5,070
+12% +$1.19M
NOW icon
100
ServiceNow
NOW
$129B
$9.97M 0.18%
63,370
-13,175
-17% -$1.93M
2 3
4
5 6

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VLKIM
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BCI
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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.