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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
BX icon
101
Blackstone
BX
$110B
$9.9M 0.18%
80,000
-13,626
-15% -$1.68M
ALV icon
102
Autoliv
ALV
$9B
$9.79M 0.18%
91,493
+5,461
+6% +$649K
RPM icon
103
RPM International
RPM
$15B
$9.78M 0.18%
90,866
-3,753
-4% -$416K
TXN icon
104
Texas Instruments
TXN
$261B
$9.44M 0.17%
48,533
-1,657
-3% -$306K
SNPS icon
105
Synopsys
SNPS
$79.7B
$9.41M 0.17%
15,813
+804
+5% +$455K
HON icon
106
Honeywell
HON
$78B
$9.4M 0.17%
46,684
-9,290
-17% -$1.77M
TTE icon
107
TotalEnergies
TTE
$190B
$9.26M 0.17%
138,800
-20,848
-13% -$1.48M
SONY icon
108
Sony
SONY
$138B
$9.06M 0.16%
533,000
-69,500
-12% -$1.15M
DGX icon
109
Quest Diagnostics
DGX
$26.3B
$8.9M 0.16%
65,021
-1,380
-2% -$189K
HOLX
110
DELISTED
Hologic
HOLX
$8.81M 0.16%
118,699
-23,191
-16% -$1.74M
CTRA
111
DELISTED
Coterra Energy
CTRA
$8.8M 0.16%
329,800
-47,022
-12% -$1.3M
CMG icon
112
Chipotle Mexican Grill
CMG
$41.5B
$8.51M 0.15%
135,841
-27,859
-17% -$1.73M
PNC icon
113
PNC Financial Services
PNC
$101B
$8.47M 0.15%
54,461
-4,242
-7% -$657K
UPS icon
114
United Parcel Service
UPS
$88.9B
$8.43M 0.15%
61,635
-10,305
-14% -$1.48M
STZ icon
115
Constellation Brands
STZ
$23.2B
$8.27M 0.15%
32,145
-2,338
-7% -$601K
ZTS icon
116
Zoetis
ZTS
$30.5B
$8.11M 0.15%
46,776
-1,006
-2% -$167K
PTC icon
117
PTC
PTC
$16B
$8.11M 0.15%
44,630
-565
-1% -$101K
TMUS icon
118
T-Mobile US
TMUS
$190B
$8.03M 0.15%
45,586
+1,410
+3% +$236K
TDY icon
119
Teledyne Technologies
TDY
$32B
$7.8M 0.14%
20,100
-2,521
-11% -$998K
JD icon
120
JD.com
JD
$44.5B
$7.22M 0.13%
279,482
+22,132
+9% +$649K
MUFG icon
121
Mitsubishi UFJ Financial
MUFG
$254B
$7.21M 0.13%
667,500
-100,900
-13% -$1.02M
EMR icon
122
Emerson Electric
EMR
$88.3B
$7.14M 0.13%
64,809
+15,514
+31% +$1.72M
HLT icon
123
Hilton Worldwide
HLT
$71.5B
$7.09M 0.13%
32,505
-13,026
-29% -$2.68M
XEL icon
124
Xcel Energy
XEL
$48.8B
$7.04M 0.13%
131,900
-25,516
-16% -$1.39M
MCD icon
125
McDonald's
MCD
$195B
$6.78M 0.12%
26,593
+8,040
+43% +$2.13M
3 4
5
6 7

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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.