We are live on ! Find out more
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
GFI icon
326
Gold Fields
GFI
$36.5B
$460K 0.01%
+33,236
New +$505K
AZN icon
327
AstraZeneca
AZN
$250B
$445K 0.01%
3,109
+167
+6% +$24.6K
TTD icon
328
Trade Desk
TTD
$6.49B
$445K 0.01%
5,763
+843
+17% +$57K
JELD icon
329
JELD-WEN Holding
JELD
$164M
$440K 0.01%
25,079
-123,158
-83% -$1.72M
PVH icon
330
PVH
PVH
$4.04B
$427K 0.01%
5,022
-18,016
-78% -$1.52M
AYI icon
331
Acuity Brands
AYI
$10.8B
$413K 0.01%
2,533
-963
-28% -$154K
ADP icon
332
Automatic Data Processing
ADP
$108B
$412K 0.01%
1,874
– –
FBIN icon
333
Fortune Brands Innovations
FBIN
$6.06B
$411K 0.01%
5,714
-20,383
-78% -$1.3M
BLK icon
334
Blackrock
BLK
$176B
$395K 0.01%
572
-1,872
-77% -$1.25M
SCHW
335
Charles Schwab
SCHW
$187B
$367K 0.01%
6,468
-604,957
-99% -$31.7M
ITW icon
336
Illinois Tool Works
ITW
$84.5B
$355K 0.01%
1,418
– –
SO icon
337
Southern Company
SO
$107B
$352K 0.01%
5,015
– –
PGR icon
338
Progressive
PGR
$125B
$352K 0.01%
2,660
– –
FNF icon
339
Fidelity National Financial
FNF
$13.5B
$346K 0.01%
9,619
-32,580
-77% -$1.14M
FTV icon
340
Fortive
FTV
$18.6B
$346K 0.01%
6,136
-636
-9% -$32.1K
CX icon
341
Cemex
CX
$16.3B
$335K 0.01%
47,289
+22,500
+91% +$143K
ACHC icon
342
Acadia Healthcare
ACHC
$2.94B
$331K 0.01%
4,156
-473
-10% -$34.2K
DKNG icon
343
DraftKings
DKNG
$11.9B
$329K 0.01%
+12,382
New +$285K
GAP
344
The Gap Inc
GAP
$7.37B
$329K 0.01%
36,792
-153,063
-81% -$1.37M
DUK icon
345
Duke Energy
DUK
$97.3B
$317K 0.01%
3,532
– –
UBER icon
346
Uber
UBER
$153B
$316K 0.01%
7,320
-6,958
-49% -$259K
CI icon
347
Cigna
CI
$74.6B
$312K 0.01%
1,113
-267
-19% -$69.5K
VIPS icon
348
Vipshop
VIPS
$7.53B
$311K 0.01%
18,878
-3,958
-17% -$62K
CSX icon
349
CSX Corp
CSX
$93.1B
$307K 0.01%
8,996
-952
-10% -$30.1K
HCA icon
350
HCA Healthcare
HCA
$89.5B
$305K 0.01%
1,004
– –
12 13
14
15 16

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.