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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
ROST icon
151
Ross Stores
ROST
$81.9B
$4.93M 0.09%
33,914
-1,877
-5% -$260K
KOS icon
152
Kosmos Energy
KOS
$1.48B
$4.9M 0.09%
884,180
+335,445
+61% +$1.96M
GIS icon
153
General Mills
GIS
$19.7B
$4.89M 0.09%
77,224
+22,966
+42% +$1.58M
RSG icon
154
Republic Services
RSG
$66B
$4.75M 0.09%
24,428
-2,067
-8% -$390K
IT icon
155
Gartner
IT
$11.7B
$4.71M 0.09%
10,493
+80
+0.8% +$35.6K
WCN
156
Waste Connections
WCN
$42B
$4.66M 0.08%
26,570
-2,213
-8% -$370K
CIB icon
157
Grupo Cibest SA
CIB
$21.1B
$4.51M 0.08%
138,080
-2,131
-2% -$73.1K
BKNG icon
158
Booking.com
BKNG
$161B
$4.5M 0.08%
28,425
+4,400
+18% +$652K
PKG icon
159
Packaging Corp of America
PKG
$22.8B
$4.47M 0.08%
24,485
-1,340
-5% -$244K
TROW icon
160
T. Rowe Price
TROW
$24.3B
$4.45M 0.08%
38,600
-3,867
-9% -$445K
BNY
161
Bank of New York Mellon
BNY
$107B
$4.43M 0.08%
74,007
-13,223
-15% -$765K
AVB icon
162
AvalonBay Communities
AVB
$26.8B
$4.43M 0.08%
21,395
-1,266
-6% -$245K
TCOM icon
163
Trip.com Group
TCOM
$29.1B
$4.39M 0.08%
93,469
-60,943
-39% -$3.1M
BLD
164
DELISTED
TopBuild
BLD
$4.31M 0.08%
11,187
+285
+3% +$116K
BDX icon
165
Becton Dickinson
BDX
$48.7B
$4.29M 0.08%
18,338
-3,273
-15% -$771K
CBSH icon
166
Commerce Bancshares
CBSH
$8.5B
$4.22M 0.08%
83,459
-14,664
-15% -$725K
JLL icon
167
Jones Lang LaSalle
JLL
$16.7B
$4.2M 0.08%
20,465
-745
-4% -$145K
PWR icon
168
Quanta Services
PWR
$101B
$4.15M 0.08%
16,316
+764
+5% +$202K
KSPI icon
169
Kaspi.kz JSC
KSPI
$17.2B
$4.11M 0.07%
31,873
+76
+0.2% +$9.32K
LAMR icon
170
Lamar Advertising Co
LAMR
$16.3B
$4.08M 0.07%
34,135
-1,310
-4% -$152K
ONC
171
BeOne Medicines Ltd
ONC
$38.7B
$4.06M 0.07%
28,439
– –
NKE icon
172
Nike
NKE
$61.9B
$4.04M 0.07%
53,653
+8,413
+19% +$782K
DAR icon
173
Darling Ingredients
DAR
$9.44B
$4.03M 0.07%
109,568
-1,317
-1% -$54.6K
URI icon
174
United Rentals
URI
$72.4B
$4.01M 0.07%
6,197
-569
-8% -$378K
DXCM icon
175
DexCom
DXCM
$32B
$3.94M 0.07%
34,734
+12,319
+55% +$1.56M
5 6
7
8 9

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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.