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
+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
ENPH icon
326
Enphase Energy
ENPH
$5.53B
$833K 0.02%
8,357
-240
-3% -$28K
KHC icon
327
Kraft Heinz
KHC
$30B
$812K 0.01%
+25,200
New +$898K
FTV icon
328
Fortive
FTV
$18.6B
$792K 0.01%
14,184
+7,534
+113% +$437K
HCA icon
329
HCA Healthcare
HCA
$89.5B
$783K 0.01%
2,437
+913
+60% +$297K
PYPL icon
330
PayPal
PYPL
$50.5B
$771K 0.01%
13,284
-26,585
-67% -$1.69M
TRV icon
331
Travelers Companies
TRV
$80.2B
$764K 0.01%
3,756
+2,712
+260% +$583K
ACLS icon
332
Axcelis
ACLS
$4.33B
$762K 0.01%
5,360
– –
WFG icon
333
West Fraser Timber
WFG
$5.65B
$757K 0.01%
9,864
+1,785
+22% +$142K
ARE icon
334
Alexandria Real Estate Equities
ARE
$8.56B
$757K 0.01%
6,475
-5,757
-47% -$686K
NSC icon
335
Norfolk Southern
NSC
$75.1B
$729K 0.01%
3,394
+2,479
+271% +$575K
FWRG icon
336
First Watch Restaurant Group
FWRG
$766M
$727K 0.01%
+41,418
New +$865K
APO icon
337
Apollo Global Management
APO
$73.4B
$726K 0.01%
+6,148
New +$698K
DOV icon
338
Dover
DOV
$28.4B
$701K 0.01%
+3,887
New +$696K
KDP icon
339
Keurig Dr Pepper
KDP
$40.8B
$690K 0.01%
+20,660
New +$685K
WDAY icon
340
Workday
WDAY
$44.4B
$684K 0.01%
3,058
+2,096
+218% +$505K
PAYX icon
341
Paychex
PAYX
$42.7B
$682K 0.01%
+5,752
New +$703K
ACGL icon
342
Arch Capital
ACGL
$33.6B
$676K 0.01%
+6,700
New +$652K
SPG icon
343
Simon Property Group
SPG
$72.3B
$662K 0.01%
4,361
+2,912
+201% +$429K
SYF icon
344
Synchrony
SYF
$25.6B
$656K 0.01%
+13,901
New +$604K
SIMO icon
345
Silicon Motion
SIMO
$8.68B
$649K 0.01%
8,018
-12,938
-62% -$1.01M
TTD icon
346
Trade Desk
TTD
$6.49B
$640K 0.01%
+6,550
New +$591K
ALL icon
347
Allstate
ALL
$67.5B
$635K 0.01%
+3,975
New +$663K
HCM icon
348
HUTCHMED
HCM
$2.17B
$634K 0.01%
37,012
-24,463
-40% -$451K
MNST icon
349
Monster Beverage
MNST
$88.5B
$627K 0.01%
12,560
+8,474
+207% +$449K
HPQ icon
350
HP
HPQ
$27.5B
$627K 0.01%
+17,890
New +$568K
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 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.