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
+13.22%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$580M
Cap. Flow
-$53.6M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.88%
Holding
437
New
30
Increased
93
Reduced
248
Closed
15

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$34M
2
NVDA icon
NVIDIA
NVDA
+$31.5M
3
INTU icon
Intuit
INTU
+$28.8M
4
DE icon
Deere & Co
DE
+$27.8M
5
ORCL icon
Oracle
ORCL
+$23M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$48.3M
2
ADBE icon
Adobe
ADBE
+$42.8M
3
COST icon
Costco
COST
+$22.3M
4
VMW
VMware, Inc
VMW
+$19.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Financials 16.07%
3 Healthcare 11.68%
4 Industrials 10.02%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
326
Lear
LEA
$8.18B
$456K 0.01%
3,230
-388
-11% -$52K
ORLY icon
327
O'Reilly Automotive
ORLY
$76.3B
$447K 0.01%
7,050
+3,480
+97% +$220K
GPN icon
328
Global Payments
GPN
$22.8B
$436K 0.01%
3,431
+130
+4% +$15.1K
HTHT icon
329
Huazhu Hotels Group
HTHT
$13B
$428K 0.01%
12,788
+5,023
+65% +$180K
SSNC icon
330
SS&C Technologies
SSNC
$18.6B
$427K 0.01%
6,981
-1,859
-21% -$102K
EQH icon
331
Equitable Holdings
EQH
$14.1B
$413K 0.01%
12,409
-3,191
-20% -$93.4K
HCA icon
332
HCA Healthcare
HCA
$89.5B
$413K 0.01%
1,524
+615
+68% +$152K
AVT icon
333
Avnet
AVT
$7.92B
$409K 0.01%
8,107
-1,714
-17% -$81.6K
TSN icon
334
Tyson Foods
TSN
$20.4B
$388K 0.01%
7,227
+760
+12% +$36.9K
ITW icon
335
Illinois Tool Works
ITW
$84.5B
$387K 0.01%
1,476
-122
-8% -$29.2K
SO icon
336
Southern Company
SO
$107B
$371K 0.01%
5,293
-404
-7% -$27.7K
DUK icon
337
Duke Energy
DUK
$97.3B
$364K 0.01%
3,753
-301
-7% -$27.4K
MGA icon
338
Magna International
MGA
$18.8B
$351K 0.01%
5,937
-802
-12% -$43.3K
EDU icon
339
New Oriental
EDU
$8.98B
$330K 0.01%
+4,500
New +$312K
SRE icon
340
Sempra
SRE
$54.8B
$328K 0.01%
4,391
– –
FTNT icon
341
Fortinet
FTNT
$117B
$324K 0.01%
+5,538
New +$306K
FNF icon
342
Fidelity National Financial
FNF
$13.5B
$319K 0.01%
6,250
-2,285
-27% -$99.5K
MCO icon
343
Moody's
MCO
$82.7B
$318K 0.01%
815
-94
-10% -$32.7K
NWL icon
344
Newell Brands
NWL
$2.56B
$317K 0.01%
36,499
– –
CSX icon
345
CSX Corp
CSX
$93.1B
$312K 0.01%
8,996
– –
EOG icon
346
EOG Resources
EOG
$70.7B
$306K 0.01%
2,530
– –
FTV icon
347
Fortive
FTV
$18.6B
$304K 0.01%
5,481
– –
JELD icon
348
JELD-WEN Holding
JELD
$164M
$296K 0.01%
15,655
-3,984
-20% -$59.2K
AYI icon
349
Acuity Brands
AYI
$10.8B
$293K 0.01%
1,431
-817
-36% -$148K
MMM icon
350
3M
MMM
$94.3B
$291K 0.01%
3,187
+201
+7% +$16.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, ABN AMRO Investment Solutions held 437 positions worth $5.69B, up 11% from $5.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ABN AMRO Investment Solutions's Q4 2023 filing shows 30 new, 93 increased, 248 reduced and 15 closed positions. Its largest new stake was Equifax: 167,758 shares worth $41.5M. The largest sale was Becton Dickinson, an estimated $48.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ABN AMRO Investment Solutions's largest Q4 2023 buy was Equifax: 167,758 shares worth $41.5M.
  • ABN AMRO Investment Solutions added most to NVIDIA in Q4 2023, an estimated $31.5M increase.
  • ABN AMRO Investment Solutions's biggest Q4 2023 reduction was Becton Dickinson, cutting an estimated $48.3M.
  • ABN AMRO Investment Solutions fully exited VMware, Inc in Q4 2023, selling an estimated $19.6M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 28% of its $5.69B portfolio in Q4 2023.
  • ABN AMRO Investment Solutions opened 30 new positions and closed 15 in Q4 2023.
  • ABN AMRO Investment Solutions's portfolio value rose 11% quarter-over-quarter to $5.69B.

Based on ABN AMRO Investment Solutions's 13F filing for Q4 2023, filed 5 Sep 2025.