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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
CFR icon
126
Cullen/Frost Bankers
CFR
$10.2B
$7.17M 0.12%
63,700
-3,400
-5% -$363K
JD icon
127
JD.com
JD
$44.5B
$7.05M 0.12%
257,350
+36,062
+16% +$883K
CCI icon
128
Crown Castle
CCI
$32.2B
$6.94M 0.12%
65,565
-1,400
-2% -$152K
AVY icon
129
Avery Dennison
AVY
$13.4B
$6.83M 0.12%
30,590
-1,182
-4% -$245K
TCOM icon
130
Trip.com Group
TCOM
$29.1B
$6.78M 0.12%
154,412
-8,844
-5% -$359K
VLTO icon
131
Veralto
VLTO
$24B
$6.73M 0.12%
75,877
+3,866
+5% +$321K
CTSH icon
132
Cognizant
CTSH
$26B
$6.59M 0.11%
89,864
-1,098
-1% -$83.9K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$6.58M 0.11%
15,734
-10,950
-41% -$4.63M
ROP icon
134
Roper Technologies
ROP
$39.8B
$6.46M 0.11%
11,512
+343
+3% +$187K
IQV icon
135
IQVIA
IQV
$39.3B
$6.43M 0.11%
25,414
+777
+3% +$181K
CARR icon
136
Carrier Global
CARR
$52.8B
$6.3M 0.11%
108,302
-32,248
-23% -$1.81M
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$6.17M 0.11%
12,701
+2,788
+28% +$1.24M
SNA icon
138
Snap-on
SNA
$21.5B
$6.16M 0.11%
20,804
-55
-0.3% -$15.6K
SCHW
139
Charles Schwab
SCHW
$187B
$6.15M 0.11%
84,954
-54,980
-39% -$3.62M
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$5.98M 0.1%
77,861
-130,332
-63% -$8.86M
MET icon
141
MetLife
MET
$62.1B
$5.82M 0.1%
78,487
-60,750
-44% -$4.23M
TGT icon
142
Target
TGT
$68B
$5.8M 0.1%
32,748
-14,042
-30% -$2.14M
EMR icon
143
Emerson Electric
EMR
$88.3B
$5.59M 0.1%
49,295
-16,674
-25% -$1.71M
STLD icon
144
Steel Dynamics
STLD
$37.6B
$5.58M 0.1%
37,647
-26,084
-41% -$3.28M
LRCX icon
145
Lam Research
LRCX
$390B
$5.53M 0.1%
56,900
-13,900
-20% -$1.22M
NTAP icon
146
NetApp
NTAP
$37.2B
$5.47M 0.09%
52,078
-85
-0.2% -$7.88K
BJ icon
147
BJs Wholesale Club
BJ
$12.3B
$5.44M 0.09%
71,915
-135
-0.2% -$9.41K
TECK icon
148
Teck Resources
TECK
$32.6B
$5.37M 0.09%
117,257
+57,076
+95% +$2.29M
BDX icon
149
Becton Dickinson
BDX
$48.2B
$5.35M 0.09%
21,611
+746
+4% +$179K
PEP icon
150
PepsiCo
PEP
$190B
$5.35M 0.09%
30,553
-1,347
-4% -$227K
4 5
6
7 8

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VLKIM
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BCI
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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.