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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
BJ icon
176
BJs Wholesale Club
BJ
$12.3B
$4.15M 0.08%
65,810
-4,600
-7% -$318K
BKNG icon
177
Booking.com
BKNG
$161B
$4.09M 0.08%
37,900
-17,125
-31% -$1.81M
AOS icon
178
A.O. Smith
AOS
$8.7B
$4.04M 0.08%
55,484
-3,775
-6% -$258K
NTRS icon
179
Northern Trust
NTRS
$33.9B
$4.04M 0.08%
54,427
-12,275
-18% -$942K
EG icon
180
Everest Group
EG
$14.4B
$4.02M 0.08%
11,755
-2,590
-18% -$935K
ONC
181
BeOne Medicines Ltd
ONC
$39.4B
$4.01M 0.08%
22,517
+1,217
+6% +$280K
PYPL icon
182
PayPal
PYPL
$50.5B
$4.01M 0.08%
60,092
+34,176
+132% +$2.33M
GIS icon
183
General Mills
GIS
$19.7B
$3.96M 0.08%
51,617
-1,535
-3% -$131K
ILMN icon
184
Illumina
ILMN
$28.4B
$3.95M 0.08%
21,685
-253
-1% -$51.2K
SHOP icon
185
Shopify
SHOP
$195B
$3.9M 0.08%
60,394
-289
-0.5% -$16.3K
KOS icon
186
Kosmos Energy
KOS
$1.48B
$3.89M 0.08%
648,892
+136,058
+27% +$886K
ENTG icon
187
Entegris
ENTG
$23.2B
$3.88M 0.08%
35,027
-5,618
-14% -$512K
PKG icon
188
Packaging Corp of America
PKG
$22.8B
$3.85M 0.08%
29,123
-11,225
-28% -$1.5M
WCN
189
Waste Connections
WCN
$42B
$3.82M 0.08%
26,761
+954
+4% +$133K
ABT icon
190
Abbott
ABT
$187B
$3.81M 0.08%
34,934
+20,770
+147% +$2.21M
CPRT icon
191
Copart
CPRT
$27.5B
$3.77M 0.08%
82,560
-10,136
-11% -$420K
NTAP icon
192
NetApp
NTAP
$37.2B
$3.64M 0.07%
47,708
-3,325
-7% -$225K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.2B
$3.63M 0.07%
41,598
-13,356
-24% -$1.18M
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$3.61M 0.07%
12,589
+726
+6% +$179K
TSLA icon
195
Tesla
TSLA
$1.3T
$3.59M 0.07%
13,715
-103
-0.7% -$20.6K
GWW icon
196
W.W. Grainger
GWW
$60.2B
$3.55M 0.07%
4,504
-783
-15% -$539K
OGN icon
197
Organon & Co
OGN
$3.57B
$3.49M 0.07%
167,931
-51,139
-23% -$1.11M
AVB icon
198
AvalonBay Communities
AVB
$26.8B
$3.49M 0.07%
18,442
-1,250
-6% -$223K
ABNB icon
199
Airbnb
ABNB
$107B
$3.46M 0.07%
27,023
– –
SIMO icon
200
Silicon Motion
SIMO
$8.68B
$3.4M 0.07%
47,253
-15,219
-24% -$973K
6 7
8
9 10

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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.