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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$264M 5.28%
775,218
-74,584
-9% -$23.4M
AAPL icon
2
Apple
AAPL
$4.56T
$171M 3.42%
881,857
+169,431
+24% +$29.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$150M 3.01%
1,257,073
+34,895
+3% +$4.02M
ORCL icon
4
Oracle
ORCL
$413B
$135M 2.71%
1,136,141
-48,467
-4% -$5.01M
CRM icon
5
Salesforce
CRM
$153B
$112M 2.24%
529,604
+9,922
+2% +$2.03M
PG icon
6
Procter & Gamble
PG
$342B
$109M 2.18%
718,760
-72,296
-9% -$10.9M
DE icon
7
Deere & Co
DE
$166B
$107M 2.14%
263,365
+5,838
+2% +$2.23M
ADBE icon
8
Adobe
ADBE
$103B
$95.9M 1.92%
196,022
+36,481
+23% +$14.7M
AMAT icon
9
Applied Materials
AMAT
$419B
$91.2M 1.82%
630,814
-2,615
-0.4% -$327K
MA icon
10
Mastercard
MA
$505B
$87.7M 1.76%
222,965
-15,271
-6% -$5.73M
DHR icon
11
Danaher
DHR
$141B
$82M 1.64%
385,543
-4,208
-1% -$891K
CME icon
12
CME Group
CME
$95B
$78.5M 1.57%
423,553
+41,130
+11% +$7.6M
SPGI icon
13
S&P Global
SPGI
$119B
$77.9M 1.56%
194,439
+15,778
+9% +$5.76M
BAC icon
14
Bank of America
BAC
$441B
$75.5M 1.51%
2,632,505
+42,227
+2% +$1.2M
GILD icon
15
Gilead Sciences
GILD
$162B
$71.7M 1.44%
930,927
+1,569
+0.2% +$125K
FISV
16
Fiserv Inc
FISV
$28.9B
$70.4M 1.41%
557,747
+13,773
+3% +$1.62M
COST icon
17
Costco
COST
$421B
$69.6M 1.39%
129,241
+6,704
+5% +$3.39M
BALL icon
18
Ball Corp
BALL
$16.7B
$69.2M 1.39%
1,189,641
+19,632
+2% +$1.06M
WM icon
19
Waste Management
WM
$91.5B
$68M 1.36%
392,102
+15,323
+4% +$2.53M
BDX icon
20
Becton Dickinson
BDX
$48.8B
$66.6M 1.33%
252,335
+6,134
+2% +$1.56M
SYY icon
21
Sysco
SYY
$40.4B
$64.6M 1.29%
870,008
-15,437
-2% -$1.14M
MRSH
22
Marsh
MRSH
$92.2B
$62.8M 1.26%
333,954
+15,351
+5% +$2.72M
NVDA icon
23
NVIDIA
NVDA
$5.3T
$62.8M 1.26%
1,483,650
+4,320
+0.3% +$143K
ICE icon
24
Intercontinental Exchange
ICE
$84.1B
$62.2M 1.25%
550,205
+21,202
+4% +$2.3M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$59.3M 1.19%
113,599
-1,916
-2% -$1.03M
1
2 3 4 5

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VLKIM
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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.