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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$322M 5.83%
719,559
-51,896
-7% -$21.9M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$258M 4.69%
2,090,913
-190,007
-8% -$19.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$219M 3.98%
1,203,777
-46,996
-4% -$7.92M
AAPL icon
4
Apple
AAPL
$4.56T
$190M 3.45%
902,046
-15,133
-2% -$2.82M
CRM icon
5
Salesforce
CRM
$153B
$139M 2.53%
541,442
-34,471
-6% -$9.22M
AMAT icon
6
Applied Materials
AMAT
$419B
$136M 2.46%
575,467
-86,276
-13% -$18.5M
ORCL icon
7
Oracle
ORCL
$413B
$116M 2.11%
822,774
-123,205
-13% -$15.3M
DE icon
8
Deere & Co
DE
$166B
$104M 1.89%
278,982
-35,098
-11% -$13.7M
INTU icon
9
Intuit
INTU
$88.1B
$94.2M 1.71%
143,395
-14,731
-9% -$9.14M
MA icon
10
Mastercard
MA
$505B
$92.4M 1.68%
209,516
-18,131
-8% -$8.26M
SPGI icon
11
S&P Global
SPGI
$119B
$87.5M 1.59%
196,234
-17,943
-8% -$7.7M
O icon
12
Realty Income
O
$59B
$87.1M 1.58%
1,649,169
+1,149,844
+230% +$61.4M
PG icon
13
Procter & Gamble
PG
$342B
$83.5M 1.51%
506,314
-129,574
-20% -$21.2M
ADBE icon
14
Adobe
ADBE
$103B
$82.6M 1.5%
148,659
+19,517
+15% +$9.45M
BALL icon
15
Ball Corp
BALL
$16.7B
$82M 1.49%
1,365,441
-216,099
-14% -$14.5M
AVGO icon
16
Broadcom
AVGO
$2T
$80.5M 1.46%
501,370
+15,080
+3% +$2.11M
BAC icon
17
Bank of America
BAC
$441B
$78.4M 1.42%
1,972,390
-1,138,516
-37% -$43.6M
ICE icon
18
Intercontinental Exchange
ICE
$84.1B
$77.2M 1.4%
563,974
-100,029
-15% -$13.4M
WM icon
19
Waste Management
WM
$91.5B
$73.7M 1.34%
345,251
-53,905
-14% -$11.2M
AZO icon
20
AutoZone
AZO
$50.1B
$73.2M 1.33%
24,683
+581
+2% +$1.7M
CME icon
21
CME Group
CME
$95B
$68.4M 1.24%
347,730
-70,368
-17% -$14.5M
MRSH
22
Marsh
MRSH
$92.2B
$65.5M 1.19%
310,703
-24,330
-7% -$5M
FISV
23
Fiserv Inc
FISV
$28.9B
$64.5M 1.17%
432,902
-93,355
-18% -$14.1M
DHR icon
24
Danaher
DHR
$141B
$63.8M 1.16%
255,263
-65,095
-20% -$16.4M
CI icon
25
Cigna
CI
$72.7B
$61.3M 1.11%
185,364
-21,784
-11% -$7.51M
1
2 3 4 5

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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.