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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
ED icon
201
Consolidated Edison
ED
$39.9B
$3.63M 0.06%
39,980
-28,063
-41% -$2.52M
CHKP icon
202
Check Point Software Technologies
CHKP
$13.1B
$3.57M 0.06%
21,755
-45
-0.2% -$7.21K
CWST icon
203
Casella Waste Systems
CWST
$5.69B
$3.49M 0.06%
35,325
+1,098
+3% +$98.4K
EG icon
204
Everest Group
EG
$14.4B
$3.49M 0.06%
8,785
-3,515
-29% -$1.32M
BKNG icon
205
Booking.com
BKNG
$161B
$3.49M 0.06%
24,025
-10,250
-30% -$1.46M
ABNB icon
206
Airbnb
ABNB
$107B
$3.46M 0.06%
21,003
– –
SE icon
207
Sea Limited
SE
$69.5B
$3.46M 0.06%
64,458
+15,013
+30% +$691K
EA
208
DELISTED
Electronic Arts
EA
$3.46M 0.06%
26,092
-1,928
-7% -$265K
IDXX icon
209
Idexx Laboratories
IDXX
$46.2B
$3.32M 0.06%
6,151
+78
+1% +$42.6K
ACM icon
210
Aecom
ACM
$9.75B
$3.32M 0.06%
33,834
-204
-0.6% -$18.4K
CSGP icon
211
CoStar Group
CSGP
$12.3B
$3.31M 0.06%
34,300
-9,027
-21% -$777K
KOS icon
212
Kosmos Energy
KOS
$1.48B
$3.27M 0.06%
548,735
+241,114
+78% +$1.45M
ABT icon
213
Abbott
ABT
$187B
$3.24M 0.06%
28,530
-13,065
-31% -$1.5M
CNM icon
214
Core & Main
CNM
$8.71B
$3.22M 0.06%
56,254
+1,749
+3% +$80.1K
VRT icon
215
Vertiv
VRT
$105B
$3.12M 0.05%
+38,248
New +$2.4M
DXCM icon
216
DexCom
DXCM
$32B
$3.11M 0.05%
22,415
+642
+3% +$80.7K
CYBR
217
DELISTED
CyberArk
CYBR
$3.1M 0.05%
11,679
-7,321
-39% -$1.81M
BSX icon
218
Boston Scientific
BSX
$71.5B
$3.09M 0.05%
45,143
+1,212
+3% +$77.9K
TREX icon
219
Trex
TREX
$5.01B
$3.09M 0.05%
30,981
– –
INFY icon
220
Infosys
INFY
$50.7B
$3.07M 0.05%
171,426
+30,868
+22% +$600K
WMS icon
221
Advanced Drainage Systems
WMS
$10.9B
$3.03M 0.05%
17,592
– –
ON icon
222
ON Semiconductor
ON
$31.6B
$2.97M 0.05%
40,348
+4,290
+12% +$328K
BEKE icon
223
KE Holdings
BEKE
$18.8B
$2.96M 0.05%
215,859
+52,885
+32% +$739K
ITUB icon
224
Itaú Unibanco
ITUB
$87.5B
$2.96M 0.05%
483,933
-13,064
-3% -$78.6K
BFAM icon
225
Bright Horizons
BFAM
$3.86B
$2.94M 0.05%
25,975
-5,595
-18% -$590K
7 8
9
10 11

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VLKIM
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BCI
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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.