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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
AVY icon
151
Avery Dennison
AVY
$13.4B
$5.58M 0.11%
32,499
+3,027
+10% +$517K
PEP icon
152
PepsiCo
PEP
$190B
$5.55M 0.11%
29,947
-441
-1% -$82.3K
EMR icon
153
Emerson Electric
EMR
$88.3B
$5.48M 0.11%
60,573
-2,641
-4% -$222K
TROW icon
154
T. Rowe Price
TROW
$24.3B
$5.46M 0.11%
48,717
-4,375
-8% -$479K
ROST icon
155
Ross Stores
ROST
$81.9B
$5.43M 0.11%
48,456
-3,350
-6% -$352K
LRCX icon
156
Lam Research
LRCX
$390B
$5.24M 0.1%
81,540
-4,520
-5% -$255K
CTSH icon
157
Cognizant
CTSH
$26B
$5.13M 0.1%
78,543
-17,213
-18% -$1.07M
LULU icon
158
lululemon athletica
LULU
$14.6B
$5.05M 0.1%
13,341
-114
-0.8% -$42.1K
ISRG icon
159
Intuitive Surgical
ISRG
$134B
$5.01M 0.1%
14,653
-471
-3% -$143K
SNA icon
160
Snap-on
SNA
$21.5B
$4.83M 0.1%
16,751
+2,850
+21% +$738K
MCD icon
161
McDonald's
MCD
$195B
$4.83M 0.1%
16,177
-379
-2% -$110K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$4.69M 0.09%
15,647
-1,695
-10% -$483K
RSG icon
163
Republic Services
RSG
$66B
$4.64M 0.09%
30,299
+3,514
+13% +$502K
KIM icon
164
Kimco Realty
KIM
$16.4B
$4.64M 0.09%
235,096
-250,396
-52% -$4.72M
OGS icon
165
ONE Gas
OGS
$5.04B
$4.61M 0.09%
60,025
-4,200
-7% -$336K
ACM icon
166
Aecom
ACM
$9.75B
$4.61M 0.09%
54,376
+2,014
+4% +$165K
LECO icon
167
Lincoln Electric
LECO
$15.4B
$4.56M 0.09%
22,940
-12,125
-35% -$2.11M
CIB icon
168
Grupo Cibest SA
CIB
$21.1B
$4.39M 0.09%
164,408
+29,049
+21% +$758K
LLY icon
169
Eli Lilly
LLY
$1.06T
$4.32M 0.09%
9,222
-554
-6% -$232K
SNPS icon
170
Synopsys
SNPS
$79.7B
$4.31M 0.09%
9,910
-1,899
-16% -$765K
HLT icon
171
Hilton Worldwide
HLT
$71.5B
$4.3M 0.09%
29,541
+12,545
+74% +$1.79M
MASI
172
DELISTED
Masimo
MASI
$4.29M 0.09%
26,086
-286
-1% -$49.8K
NFLX icon
173
Netflix
NFLX
$309B
$4.28M 0.09%
97,200
-1,150
-1% -$42.4K
FITB
174
Fifth Third Bancorp
FITB
$51.8B
$4.24M 0.08%
161,946
-38,720
-19% -$998K
CBOE icon
175
Cboe Global Markets
CBOE
$29.9B
$4.21M 0.08%
30,495
-2,075
-6% -$283K
5 6
7
8 9

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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.