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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
BABA icon
201
Alibaba
BABA
$308B
$3.35M 0.07%
40,147
+1,900
+5% +$166K
OMC icon
202
Omnicom Group
OMC
$23.4B
$3.24M 0.06%
34,059
-4,900
-13% -$455K
LAMR icon
203
Lamar Advertising Co
LAMR
$16.3B
$3.23M 0.06%
32,495
-2,275
-7% -$221K
P
204
Everpure Inc
P
$29.9B
$3.15M 0.06%
85,543
-4,536
-5% -$129K
HD icon
205
Home Depot
HD
$355B
$3.13M 0.06%
10,063
-321
-3% -$94.8K
ON icon
206
ON Semiconductor
ON
$31.6B
$3.1M 0.06%
32,724
+4,826
+17% +$399K
EA
207
DELISTED
Electronic Arts
EA
$3.09M 0.06%
23,819
-22,700
-49% -$2.88M
HSY icon
208
Hershey
HSY
$36.6B
$3.06M 0.06%
12,247
-10,025
-45% -$2.63M
WAT icon
209
Waters Corp
WAT
$39.9B
$3.03M 0.06%
+11,374
New +$3.17M
JLL icon
210
Jones Lang LaSalle
JLL
$16.7B
$3.02M 0.06%
19,375
-1,350
-7% -$191K
BFAM icon
211
Bright Horizons
BFAM
$3.86B
$2.98M 0.06%
32,218
-382
-1% -$32.3K
INFY icon
212
Infosys
INFY
$50.7B
$2.97M 0.06%
184,811
-8,304
-4% -$130K
EWBC icon
213
East-West Bancorp
EWBC
$18B
$2.9M 0.06%
54,950
-3,850
-7% -$195K
IT icon
214
Gartner
IT
$11.7B
$2.87M 0.06%
8,198
+1,507
+23% +$491K
ITUB icon
215
Itaú Unibanco
ITUB
$87.5B
$2.84M 0.06%
545,955
– –
CSGP icon
216
CoStar Group
CSGP
$12.3B
$2.81M 0.06%
31,593
+7,793
+33% +$602K
OTIS icon
217
Otis Worldwide
OTIS
$28.2B
$2.78M 0.06%
31,235
+4,732
+18% +$399K
IDXX icon
218
Idexx Laboratories
IDXX
$46.2B
$2.72M 0.05%
5,416
+1,100
+25% +$527K
ATHM icon
219
Autohome
ATHM
$2.62B
$2.72M 0.05%
93,202
+9,259
+11% +$276K
XYZ
220
Block Inc
XYZ
$47.5B
$2.71M 0.05%
40,736
-182
-0.4% -$11.4K
CYBR
221
DELISTED
CyberArk
CYBR
$2.64M 0.05%
16,874
-1,160
-6% -$166K
CMG icon
222
Chipotle Mexican Grill
CMG
$41.5B
$2.57M 0.05%
60,100
-5,000
-8% -$198K
CPNG icon
223
Coupang
CPNG
$29.2B
$2.56M 0.05%
146,892
-13,447
-8% -$219K
ANET icon
224
Arista Networks
ANET
$238B
$2.5M 0.05%
61,660
+51,748
+522% +$2M
TREX icon
225
Trex
TREX
$5.01B
$2.49M 0.05%
38,048
-452
-1% -$25.2K
7 8
9
10 11

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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.