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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
NFLX icon
126
Netflix
NFLX
$309B
$6.72M 0.12%
99,580
+28,480
+40% +$1.78M
NTAP icon
127
NetApp
NTAP
$37.2B
$6.7M 0.12%
52,015
-63
-0.1% -$7.07K
LRCX icon
128
Lam Research
LRCX
$390B
$6.68M 0.12%
62,720
+5,820
+10% +$558K
SEIC icon
129
SEI Investments
SEIC
$12.6B
$6.65M 0.12%
102,830
-6,365
-6% -$428K
ELS icon
130
Equity Lifestyle Properties
ELS
$12.6B
$6.61M 0.12%
101,500
-15,155
-13% -$951K
CARR icon
131
Carrier Global
CARR
$52.8B
$6.44M 0.12%
102,146
-6,156
-6% -$378K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
$6.39M 0.12%
13,628
-2,106
-13% -$914K
HD icon
133
Home Depot
HD
$355B
$6.38M 0.12%
18,540
+4,771
+35% +$1.63M
OSK icon
134
Oshkosh
OSK
$9.59B
$6.3M 0.11%
58,200
-5,000
-8% -$578K
BSX icon
135
Boston Scientific
BSX
$71.5B
$6.17M 0.11%
80,107
+34,964
+77% +$2.56M
BJ icon
136
BJs Wholesale Club
BJ
$12.3B
$6.09M 0.11%
69,340
-2,575
-4% -$209K
CTSH icon
137
Cognizant
CTSH
$26B
$5.93M 0.11%
87,170
-2,694
-3% -$183K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.2B
$5.89M 0.11%
58,000
-5,700
-9% -$597K
VLTO icon
139
Veralto
VLTO
$24B
$5.83M 0.11%
61,069
-14,808
-20% -$1.42M
SCHW
140
Charles Schwab
SCHW
$187B
$5.8M 0.11%
78,767
-6,187
-7% -$457K
ROP icon
141
Roper Technologies
ROP
$39.8B
$5.75M 0.1%
10,204
-1,308
-11% -$705K
TECK icon
142
Teck Resources
TECK
$32.6B
$5.62M 0.1%
117,257
– –
SLB icon
143
SLB Ltd
SLB
$75B
$5.58M 0.1%
118,261
+103,749
+715% +$5.01M
BKR icon
144
Baker Hughes
BKR
$61.1B
$5.54M 0.1%
+157,534
New +$5.17M
HDB icon
145
HDFC Bank
HDB
$121B
$5.45M 0.1%
169,330
-4,704
-3% -$138K
SNA icon
146
Snap-on
SNA
$21.5B
$5.36M 0.1%
20,521
-283
-1% -$77.7K
IQV icon
147
IQVIA
IQV
$39.3B
$5.33M 0.1%
25,230
-184
-0.7% -$41.8K
AVY icon
148
Avery Dennison
AVY
$13.4B
$5.33M 0.1%
24,365
-6,225
-20% -$1.38M
WSM icon
149
Williams-Sonoma
WSM
$29.6B
$5.27M 0.1%
37,328
-13,470
-27% -$2.01M
SE icon
150
Sea Limited
SE
$69.5B
$5.03M 0.09%
70,368
+5,910
+9% +$391K
4 5
6
7 8

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VLKIM
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BCI
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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.