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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
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.93M 0.07%
132,874
– –
AOS icon
177
A.O. Smith
AOS
$8.7B
$3.91M 0.07%
47,855
-4,159
-8% -$352K
NOK icon
178
Nokia
NOK
$52.3B
$3.89M 0.07%
1,029,697
– –
WMT icon
179
Walmart Inc
WMT
$890B
$3.88M 0.07%
57,241
+35,247
+160% +$2.22M
ABNB icon
180
Airbnb
ABNB
$106B
$3.87M 0.07%
25,506
+4,503
+21% +$688K
GWW icon
181
W.W. Grainger
GWW
$60.2B
$3.86M 0.07%
4,275
-464
-10% -$436K
HAS icon
182
Hasbro
HAS
$13.2B
$3.84M 0.07%
65,608
-8,260
-11% -$490K
OMC icon
183
Omnicom Group
OMC
$23.4B
$3.79M 0.07%
42,302
+1,612
+4% +$150K
CPRT icon
184
Copart
CPRT
$27.5B
$3.76M 0.07%
69,447
+1,149
+2% +$62.7K
EG icon
185
Everest Group
EG
$14.4B
$3.73M 0.07%
9,783
+998
+11% +$377K
JEF icon
186
Jefferies Financial Group
JEF
$13.1B
$3.64M 0.07%
73,227
+23,222
+46% +$1.04M
CRWD icon
187
CrowdStrike
CRWD
$218B
$3.61M 0.07%
37,728
+9,052
+32% +$753K
CBOE icon
188
Cboe Global Markets
CBOE
$29.9B
$3.59M 0.07%
21,093
-434
-2% -$77.1K
DLR icon
189
Digital Realty Trust
DLR
$71.7B
$3.52M 0.06%
23,155
-3,057
-12% -$439K
CINF icon
190
Cincinnati Financial
CINF
$27.1B
$3.49M 0.06%
29,550
-1,467
-5% -$172K
CHKP icon
191
Check Point Software Technologies
CHKP
$13.1B
$3.46M 0.06%
21,000
-755
-3% -$118K
WAT icon
192
Waters Corp
WAT
$39.9B
$3.46M 0.06%
11,920
-574
-5% -$183K
ABT icon
193
Abbott
ABT
$187B
$3.42M 0.06%
32,925
+4,395
+15% +$466K
WMS icon
194
Advanced Drainage Systems
WMS
$11B
$3.38M 0.06%
21,094
+3,502
+20% +$585K
VOYA icon
195
Voya Financial
VOYA
$9.19B
$3.38M 0.06%
47,520
-23,385
-33% -$1.68M
INFY icon
196
Infosys
INFY
$50.7B
$3.29M 0.06%
176,785
+5,359
+3% +$93.3K
LECO icon
197
Lincoln Electric
LECO
$15.4B
$3.29M 0.06%
17,415
-1,880
-10% -$408K
PINS icon
198
Pinterest
PINS
$13.4B
$3.28M 0.06%
74,321
-35,257
-32% -$1.39M
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.2B
$3.25M 0.06%
45,833
-32,028
-41% -$2.33M
NTRS icon
200
Northern Trust
NTRS
$33.9B
$3.25M 0.06%
38,695
-3,272
-8% -$275K
6 7
8
9 10

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VLKIM
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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.