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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
NFLX icon
176
Netflix
NFLX
$309B
$4.32M 0.07%
71,100
-6,910
-9% -$390K
WAT icon
177
Waters Corp
WAT
$39.9B
$4.3M 0.07%
12,494
-5,815
-32% -$1.91M
ENTG icon
178
Entegris
ENTG
$23.2B
$4.26M 0.07%
30,293
-8,185
-21% -$1.05M
NKE icon
179
Nike
NKE
$61.9B
$4.25M 0.07%
45,240
-20,761
-31% -$2.11M
LAMR icon
180
Lamar Advertising Co
LAMR
$16.3B
$4.23M 0.07%
35,445
-105
-0.3% -$11.5K
AVB icon
181
AvalonBay Communities
AVB
$26.8B
$4.2M 0.07%
22,661
-45
-0.2% -$8.09K
HAS icon
182
Hasbro
HAS
$13.2B
$4.18M 0.07%
73,868
-930
-1% -$47.3K
JLL icon
183
Jones Lang LaSalle
JLL
$16.7B
$4.14M 0.07%
21,210
-40
-0.2% -$7.28K
KSPI icon
184
Kaspi.kz JSC
KSPI
$17.2B
$4.09M 0.07%
+31,797
New +$3.25M
PWR icon
185
Quanta Services
PWR
$101B
$4.04M 0.07%
15,552
+461
+3% +$102K
CTAS icon
186
Cintas
CTAS
$81.3B
$3.99M 0.07%
23,204
+668
+3% +$103K
OTIS icon
187
Otis Worldwide
OTIS
$28.2B
$3.98M 0.07%
40,064
-2,763
-6% -$255K
CPRT icon
188
Copart
CPRT
$27.5B
$3.96M 0.07%
68,298
-17,781
-21% -$914K
CBOE icon
189
Cboe Global Markets
CBOE
$29.9B
$3.96M 0.07%
21,527
-10,000
-32% -$1.85M
OMC icon
190
Omnicom Group
OMC
$23.4B
$3.94M 0.07%
40,690
+1,721
+4% +$154K
MSCI icon
191
MSCI
MSCI
$40.9B
$3.93M 0.07%
7,017
-56
-0.8% -$31.5K
CINF icon
192
Cincinnati Financial
CINF
$27.1B
$3.85M 0.07%
+31,017
New +$3.5M
PINS icon
193
Pinterest
PINS
$13.4B
$3.8M 0.07%
109,578
+3,329
+3% +$121K
GIS icon
194
General Mills
GIS
$19.7B
$3.8M 0.07%
54,258
-236
-0.4% -$15.4K
DLR icon
195
Digital Realty Trust
DLR
$71.7B
$3.78M 0.07%
26,212
-18,017
-41% -$2.55M
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.77M 0.07%
132,874
-2,785
-2% -$69.7K
NTRS icon
197
Northern Trust
NTRS
$33.9B
$3.73M 0.06%
41,967
-17,520
-29% -$1.44M
P
198
Everpure Inc
P
$29.9B
$3.69M 0.06%
70,895
-28,465
-29% -$1.27M
EWBC icon
199
East-West Bancorp
EWBC
$18B
$3.65M 0.06%
46,085
-12,195
-21% -$893K
NOK icon
200
Nokia
NOK
$52.3B
$3.65M 0.06%
1,029,697
-267,473
-21% -$951K
6 7
8
9 10

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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.