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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
P
201
Everpure Inc
P
$29.9B
$3.24M 0.06%
50,410
-20,485
-29% -$1.19M
BEKE icon
202
KE Holdings
BEKE
$18.8B
$3.23M 0.06%
228,259
+12,400
+6% +$194K
CPNG icon
203
Coupang
CPNG
$29.2B
$3.18M 0.06%
151,927
+258
+0.2% +$5.59K
WTRG icon
204
Essential Utilities
WTRG
$11.4B
$3.15M 0.06%
+84,447
New +$3.13M
EWBC icon
205
East-West Bancorp
EWBC
$18B
$3.15M 0.06%
43,000
-3,085
-7% -$229K
MS icon
206
Morgan Stanley
MS
$340B
$3.13M 0.06%
32,214
+11,701
+57% +$1.11M
TMDX icon
207
Transmedics
TMDX
$2.91B
$3.12M 0.06%
20,688
-231
-1% -$27.7K
ENTG icon
208
Entegris
ENTG
$23.2B
$3.01M 0.05%
22,244
-8,049
-27% -$1.06M
ANET icon
209
Arista Networks
ANET
$238B
$2.96M 0.05%
33,740
+6,740
+25% +$501K
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$2.9M 0.05%
26,691
-8,846
-25% -$1.04M
ACM icon
211
Aecom
ACM
$9.75B
$2.89M 0.05%
32,812
-1,022
-3% -$93.2K
BZ icon
212
Kanzhun
BZ
$7.36B
$2.87M 0.05%
152,832
+7,967
+5% +$160K
CAT icon
213
Caterpillar
CAT
$387B
$2.87M 0.05%
8,621
+6,305
+272% +$2.19M
ED icon
214
Consolidated Edison
ED
$39.8B
$2.85M 0.05%
31,878
-8,102
-20% -$751K
ON icon
215
ON Semiconductor
ON
$19.3B
$2.83M 0.05%
41,334
+986
+2% +$69.2K
BFAM icon
216
Bright Horizons
BFAM
$3.86B
$2.83M 0.05%
25,689
-286
-1% -$30.9K
CIEN icon
217
Ciena
CIEN
$58.4B
$2.81M 0.05%
58,310
– –
OTIS icon
218
Otis Worldwide
OTIS
$28.2B
$2.8M 0.05%
29,136
-10,928
-27% -$1.05M
IDXX icon
219
Idexx Laboratories
IDXX
$46.2B
$2.78M 0.05%
5,697
-454
-7% -$228K
MSCI icon
220
MSCI
MSCI
$40.9B
$2.77M 0.05%
5,742
-1,275
-18% -$633K
STLD icon
221
Steel Dynamics
STLD
$37.6B
$2.74M 0.05%
21,148
-16,499
-44% -$2.2M
L icon
222
Loews
L
$23.6B
$2.73M 0.05%
+36,499
New +$2.77M
GS icon
223
Goldman Sachs
GS
$303B
$2.66M 0.05%
5,871
+3,854
+191% +$1.69M
WY icon
224
Weyerhaeuser
WY
$18.4B
$2.65M 0.05%
93,482
-51,812
-36% -$1.6M
T icon
225
AT&T
T
$163B
$2.65M 0.05%
138,786
+107,192
+339% +$1.86M
7 8
9
10 11

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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.