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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
ALV icon
101
Autoliv
ALV
$9B
$10.4M 0.18%
86,032
+6,902
+9% +$772K
SONY icon
102
Sony
SONY
$138B
$10.3M 0.18%
602,500
-41,500
-6% -$763K
UNP icon
103
Union Pacific
UNP
$174B
$10.2M 0.18%
41,603
-2,489
-6% -$613K
CSCO icon
104
Cisco
CSCO
$479B
$10.1M 0.18%
202,604
-215,517
-52% -$10.8M
NTR icon
105
Nutrien
NTR
$30.7B
$10.1M 0.17%
185,428
-516,328
-74% -$26.9M
LOPE icon
106
Grand Canyon Education
LOPE
$3.98B
$9.86M 0.17%
72,391
-14,236
-16% -$1.86M
HLT icon
107
Hilton Worldwide
HLT
$71.5B
$9.71M 0.17%
45,531
-3,233
-7% -$636K
TDY icon
108
Teledyne Technologies
TDY
$32B
$9.71M 0.17%
22,621
-466
-2% -$200K
CMG icon
109
Chipotle Mexican Grill
CMG
$41.5B
$9.52M 0.16%
163,700
+4,200
+3% +$215K
PNC icon
110
PNC Financial Services
PNC
$101B
$9.49M 0.16%
58,703
-1,086
-2% -$164K
CVS icon
111
CVS Health
CVS
$122B
$9.38M 0.16%
117,565
-15,903
-12% -$1.21M
STZ icon
112
Constellation Brands
STZ
$23.2B
$9.37M 0.16%
34,483
-3,469
-9% -$878K
DGX icon
113
Quest Diagnostics
DGX
$26.3B
$8.84M 0.15%
66,401
+1,178
+2% +$153K
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$8.8M 0.15%
22,047
-1,471
-6% -$556K
TXN icon
115
Texas Instruments
TXN
$261B
$8.74M 0.15%
50,190
-175,520
-78% -$29.3M
SNPS icon
116
Synopsys
SNPS
$79.7B
$8.58M 0.15%
15,009
+619
+4% +$341K
PTC icon
117
PTC
PTC
$16B
$8.54M 0.15%
45,195
+1,146
+3% +$206K
XEL icon
118
Xcel Energy
XEL
$48.8B
$8.46M 0.15%
157,416
-7,800
-5% -$445K
ZTS icon
119
Zoetis
ZTS
$30B
$8.09M 0.14%
47,782
+453
+1% +$84.8K
WSM icon
120
Williams-Sonoma
WSM
$29.6B
$8.06M 0.14%
50,798
+398
+0.8% +$46.2K
OSK icon
121
Oshkosh
OSK
$9.59B
$7.88M 0.14%
63,200
-3,500
-5% -$390K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$254B
$7.86M 0.14%
768,400
-107,900
-12% -$1.04M
SEIC icon
123
SEI Investments
SEIC
$12.6B
$7.85M 0.14%
109,195
-6,260
-5% -$416K
ELS icon
124
Equity Lifestyle Properties
ELS
$12.6B
$7.51M 0.13%
116,655
-7,800
-6% -$523K
TMUS icon
125
T-Mobile US
TMUS
$190B
$7.21M 0.12%
44,176
-23,703
-35% -$3.86M
3 4
5
6 7

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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.