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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
CFR icon
101
Cullen/Frost Bankers
CFR
$10.2B
$12.2M 0.24%
113,000
-28,000
-20% -$2.92M
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$254B
$11.2M 0.22%
1,523,000
-382,000
-20% -$2.54M
ELV icon
103
Elevance Health
ELV
$85.5B
$11M 0.22%
24,832
+3,222
+15% +$1.49M
CDNS icon
104
Cadence Design Systems
CDNS
$93.4B
$10.9M 0.22%
46,378
+752
+2% +$164K
UPS icon
105
United Parcel Service
UPS
$88.9B
$10.8M 0.22%
60,370
-26,195
-30% -$4.65M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$10.5M 0.21%
29,862
-5,337
-15% -$1.8M
OSK icon
107
Oshkosh
OSK
$9.59B
$10.1M 0.2%
117,000
-28,000
-19% -$2.21M
URI icon
108
United Rentals
URI
$72.4B
$10.1M 0.2%
22,642
-15,653
-41% -$5.8M
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$9.8M 0.2%
67,287
-3,108
-4% -$422K
LOW icon
110
Lowe's Companies
LOW
$125B
$9.49M 0.19%
42,046
+4,253
+11% +$885K
VOYA icon
111
Voya Financial
VOYA
$9.19B
$9.42M 0.19%
131,392
+80,781
+160% +$5.8M
CVS icon
112
CVS Health
CVS
$122B
$9.22M 0.18%
133,421
+490
+0.4% +$34.9K
HUM icon
113
Humana
HUM
$46.2B
$9.17M 0.18%
20,505
+5,054
+33% +$2.54M
UNM icon
114
Unum
UNM
$14.3B
$9.16M 0.18%
192,084
-8,970
-4% -$391K
CAG icon
115
Conagra Brands
CAG
$7.23B
$8.98M 0.18%
266,420
+26,631
+11% +$961K
PLD icon
116
Prologis
PLD
$133B
$8.57M 0.17%
69,853
+7,754
+12% +$954K
ED icon
117
Consolidated Edison
ED
$39.8B
$8.52M 0.17%
94,219
-3,918
-4% -$375K
MET icon
118
MetLife
MET
$62.4B
$8.51M 0.17%
150,605
-83,083
-36% -$4.61M
AMZN icon
119
Amazon
AMZN
$2.96T
$8.26M 0.17%
63,362
-2,954
-4% -$337K
UNP icon
120
Union Pacific
UNP
$174B
$8.25M 0.17%
40,301
-2,720
-6% -$541K
HSIC icon
121
Henry Schein
HSIC
$9.82B
$8.16M 0.16%
100,601
-19,222
-16% -$1.52M
MS icon
122
Morgan Stanley
MS
$340B
$8.1M 0.16%
94,868
-43,944
-32% -$3.76M
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.05M 0.16%
321,841
+24,333
+8% +$637K
AMD icon
124
Advanced Micro Devices
AMD
$789B
$8.03M 0.16%
70,475
+3,991
+6% +$415K
PTC icon
125
PTC
PTC
$16B
$7.87M 0.16%
55,301
+485
+0.9% +$64.2K
3 4
5
6 7

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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.