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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
HD icon
151
Home Depot
HD
$355B
$5.28M 0.09%
13,769
-256
-2% -$93.5K
ROST icon
152
Ross Stores
ROST
$81.9B
$5.25M 0.09%
35,791
-8,085
-18% -$1.16M
VOYA icon
153
Voya Financial
VOYA
$9.19B
$5.24M 0.09%
70,905
-48,578
-41% -$3.42M
MCD icon
154
McDonald's
MCD
$195B
$5.23M 0.09%
18,553
-1,019
-5% -$296K
WY icon
155
Weyerhaeuser
WY
$18.4B
$5.22M 0.09%
145,294
-186,166
-56% -$6.3M
TROW icon
156
T. Rowe Price
TROW
$24.3B
$5.18M 0.09%
42,467
-2,815
-6% -$314K
DAR icon
157
Darling Ingredients
DAR
$9.44B
$5.16M 0.09%
110,885
+4,497
+4% +$198K
DG icon
158
Dollar General
DG
$27.9B
$5.16M 0.09%
33,037
+684
+2% +$97.2K
LULU icon
159
lululemon athletica
LULU
$14.6B
$5.14M 0.09%
13,149
-2,843
-18% -$1.31M
RSG icon
160
Republic Services
RSG
$65.7B
$5.07M 0.09%
26,495
-1,436
-5% -$255K
BNY
161
Bank of New York Mellon
BNY
$107B
$5.03M 0.09%
87,230
-58,933
-40% -$3.24M
IT icon
162
Gartner
IT
$11.7B
$4.96M 0.09%
10,413
-1,502
-13% -$691K
WCN
163
Waste Connections
WCN
$42B
$4.95M 0.09%
28,783
+1,480
+5% +$238K
LECO icon
164
Lincoln Electric
LECO
$15.4B
$4.93M 0.09%
19,295
-3,485
-15% -$823K
PKG icon
165
Packaging Corp of America
PKG
$22.8B
$4.9M 0.08%
25,825
-660
-2% -$114K
URI icon
166
United Rentals
URI
$72.4B
$4.88M 0.08%
6,766
-9,549
-59% -$6.13M
HDB icon
167
HDFC Bank
HDB
$121B
$4.87M 0.08%
174,034
+8,408
+5% +$238K
GWW icon
168
W.W. Grainger
GWW
$60.2B
$4.82M 0.08%
4,739
-140
-3% -$130K
BLD
169
DELISTED
TopBuild
BLD
$4.8M 0.08%
10,902
+4,117
+61% +$1.61M
CIB icon
170
Grupo Cibest SA
CIB
$21.1B
$4.8M 0.08%
140,211
-17,421
-11% -$565K
CBSH icon
171
Commerce Bancshares
CBSH
$8.5B
$4.73M 0.08%
98,123
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.4B
$4.69M 0.08%
35,537
-24,367
-41% -$3.04M
AOS icon
173
A.O. Smith
AOS
$8.7B
$4.65M 0.08%
52,014
-6,575
-11% -$542K
AKAM icon
174
Akamai
AKAM
$15.9B
$4.46M 0.08%
41,016
-28,212
-41% -$3.25M
ONC
175
BeOne Medicines Ltd
ONC
$39.4B
$4.45M 0.08%
28,439
+2,920
+11% +$470K
5 6
7
8 9

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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.