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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
STLD icon
126
Steel Dynamics
STLD
$37.6B
$7.8M 0.16%
71,632
+9,914
+16% +$1.01M
CBSH icon
127
Commerce Bancshares
CBSH
$8.5B
$7.69M 0.15%
182,905
-48,620
-21% -$2.15M
LOPE icon
128
Grand Canyon Education
LOPE
$3.98B
$7.43M 0.15%
71,964
+24,774
+52% +$2.72M
ROK icon
129
Rockwell Automation
ROK
$49B
$7.32M 0.15%
22,207
+3,788
+21% +$1.09M
AVGO icon
130
Broadcom
AVGO
$2.04T
$7.05M 0.14%
81,320
-23,660
-23% -$1.69M
ZTS icon
131
Zoetis
ZTS
$30B
$6.81M 0.14%
39,519
+466
+1% +$80.6K
LKQ icon
132
LKQ Corp
LKQ
$6.29B
$6.79M 0.14%
116,489
-5,368
-4% -$299K
JD icon
133
JD.com
JD
$44.5B
$6.74M 0.13%
197,552
+99,459
+101% +$3.62M
IQV icon
134
IQVIA
IQV
$39.3B
$6.72M 0.13%
29,908
+1,468
+5% +$295K
NKE icon
135
Nike
NKE
$61.9B
$6.69M 0.13%
60,622
-6,253
-9% -$731K
ALV icon
136
Autoliv
ALV
$9B
$6.47M 0.13%
76,104
+26,199
+52% +$2.27M
USB icon
137
US Bancorp
USB
$99.6B
$6.37M 0.13%
192,860
-118,129
-38% -$3.82M
TCOM icon
138
Trip.com Group
TCOM
$29.1B
$6.34M 0.13%
181,204
+5,625
+3% +$196K
HDB icon
139
HDFC Bank
HDB
$121B
$6.34M 0.13%
181,942
+6,700
+4% +$226K
NOW icon
140
ServiceNow
NOW
$129B
$6.33M 0.13%
56,340
+22,220
+65% +$2.22M
BWA icon
141
BorgWarner
BWA
$13.9B
$6.3M 0.13%
146,429
+11,489
+9% +$473K
SEIC icon
142
SEI Investments
SEIC
$12.6B
$6.29M 0.13%
105,485
-38,875
-27% -$2.26M
VMI icon
143
Valmont Industries
VMI
$9.53B
$6.17M 0.12%
21,198
+3,887
+22% +$1.12M
DG icon
144
Dollar General
DG
$27.9B
$6.08M 0.12%
35,791
-6,013
-14% -$1.19M
IFF icon
145
International Flavors & Fragrances
IFF
$21.9B
$6.05M 0.12%
76,051
-25,305
-25% -$2.18M
SE icon
146
Sea Limited
SE
$69.5B
$5.97M 0.12%
102,924
-10,778
-9% -$769K
MAS icon
147
Masco
MAS
$15.3B
$5.72M 0.11%
99,772
-10,825
-10% -$567K
DLR icon
148
Digital Realty Trust
DLR
$71.7B
$5.64M 0.11%
+49,573
New +$4.9M
DAR icon
149
Darling Ingredients
DAR
$9.44B
$5.64M 0.11%
88,442
+30,409
+52% +$1.85M
AKAM icon
150
Akamai
AKAM
$15.9B
$5.59M 0.11%
62,147
+10,929
+21% +$936K
4 5
6
7 8

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DWM
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ERSOT
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SoftBank Group
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VLKIM
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BCI
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GKIM
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VA
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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.