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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$325M 5.62%
771,455
-47,745
-6% -$19.3M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$206M 3.57%
2,280,920
-107,720
-5% -$7.81M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$189M 3.27%
1,250,773
-117,839
-9% -$16.9M
CRM icon
4
Salesforce
CRM
$153B
$173M 3%
575,913
-41,435
-7% -$12M
AAPL icon
5
Apple
AAPL
$4.56T
$157M 2.72%
917,179
-70,757
-7% -$12.9M
AMAT icon
6
Applied Materials
AMAT
$419B
$136M 2.36%
661,743
-27,030
-4% -$4.96M
DE icon
7
Deere & Co
DE
$166B
$129M 2.23%
314,080
-29,584
-9% -$11.3M
ORCL icon
8
Oracle
ORCL
$413B
$119M 2.06%
945,979
-558,219
-37% -$63.9M
BAC icon
9
Bank of America
BAC
$441B
$118M 2.04%
3,110,906
+25,803
+0.8% +$886K
MA icon
10
Mastercard
MA
$505B
$110M 1.9%
227,647
-18,164
-7% -$8.3M
BALL icon
11
Ball Corp
BALL
$16.7B
$107M 1.85%
1,581,540
+57,203
+4% +$3.48M
PG icon
12
Procter & Gamble
PG
$342B
$103M 1.79%
635,888
-44,580
-7% -$6.99M
INTU icon
13
Intuit
INTU
$88.1B
$103M 1.78%
158,126
+5,171
+3% +$3.3M
ICE icon
14
Intercontinental Exchange
ICE
$84.1B
$91.3M 1.58%
664,003
-77,661
-10% -$10.3M
SPGI icon
15
S&P Global
SPGI
$119B
$91.1M 1.58%
214,177
-18,006
-8% -$7.8M
CME icon
16
CME Group
CME
$95B
$90M 1.56%
418,098
-59,163
-12% -$12.4M
WM icon
17
Waste Management
WM
$91.5B
$85.1M 1.47%
399,156
-32,306
-7% -$6.35M
FISV
18
Fiserv Inc
FISV
$28.9B
$84.1M 1.46%
526,257
-76,920
-13% -$11.2M
DHR icon
19
Danaher
DHR
$141B
$80M 1.39%
320,358
-8,023
-2% -$1.96M
AZO icon
20
AutoZone
AZO
$50.1B
$76M 1.32%
24,102
+1,613
+7% +$4.61M
CI icon
21
Cigna
CI
$72.7B
$75.2M 1.3%
207,148
+5,749
+3% +$1.89M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$74.9M 1.3%
128,904
-13,032
-9% -$7.31M
INTC icon
23
Intel
INTC
$503B
$73.3M 1.27%
1,658,721
-122,005
-7% -$5.44M
MRSH
24
Marsh
MRSH
$92.2B
$69M 1.2%
335,033
-27,905
-8% -$5.56M
ADBE icon
25
Adobe
ADBE
$103B
$65.2M 1.13%
129,142
-20,409
-14% -$11.7M
1
2 3 4 5

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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.