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
+6.1%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$110M
Cap. Flow
-$325M
Cap. Flow %
-6.65%
Top 10 Hldgs %
32.74%
Holding
462
New
33
Increased
70
Reduced
234
Closed
25

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$50.2M
2
BSX icon
Boston Scientific
BSX
+$49M
3
CRM icon
Salesforce
CRM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
TSLA icon
Tesla
TSLA
+$9.28M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$60.1M
2
AVGO icon
Broadcom
AVGO
+$46.7M
3
NVDA icon
NVIDIA
NVDA
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Financials 14.63%
3 Industrials 11.57%
4 Healthcare 11.05%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
326
Cardinal Health
CAH
$55.4B
$624K 0.01%
3,973
-414
-9% -$64K
KR icon
327
Kroger
KR
$34.8B
$606K 0.01%
+8,983
New +$625K
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$29.3B
$597K 0.01%
1,310
– –
BDX icon
329
Becton Dickinson
BDX
$48.2B
$586K 0.01%
3,130
– –
DD icon
330
DuPont de Nemours
DD
$19.2B
$584K 0.01%
5,977
-654
-10% -$61.6K
PSA icon
331
Public Storage
PSA
$61.3B
$584K 0.01%
2,023
+206
+11% +$59.1K
FTNT icon
332
Fortinet
FTNT
$117B
$574K 0.01%
6,824
-768
-10% -$68.5K
PPG icon
333
PPG Industries
PPG
$26.6B
$555K 0.01%
5,282
-566
-10% -$62.9K
VTR icon
334
Ventas
VTR
$47.9B
$553K 0.01%
7,902
-973
-11% -$65.4K
ARES icon
335
Ares Management
ARES
$30.9B
$553K 0.01%
3,457
+18
+0.5% +$3.25K
KHC icon
336
Kraft Heinz
KHC
$30B
$529K 0.01%
20,303
– –
SBUX icon
337
Starbucks
SBUX
$120B
$525K 0.01%
+6,207
New +$556K
LX
338
LexinFintech Holdings
LX
$241M
$517K 0.01%
97,017
+9,038
+10% +$57.8K
FCX icon
339
Freeport-McMoran
FCX
$97.5B
$513K 0.01%
+13,073
New +$567K
GIS icon
340
General Mills
GIS
$19.7B
$509K 0.01%
10,102
-60,404
-86% -$3.03M
ALL icon
341
Allstate
ALL
$67.5B
$504K 0.01%
2,346
– –
FAST icon
342
Fastenal
FAST
$59.5B
$495K 0.01%
10,102
– –
IRM icon
343
Iron Mountain
IRM
$36.1B
$494K 0.01%
4,844
-607
-11% -$58.5K
ZS icon
344
Zscaler
ZS
$27.3B
$493K 0.01%
1,646
+134
+9% +$38.2K
RS icon
345
Reliance Steel & Aluminium
RS
$21.6B
$488K 0.01%
1,737
-190
-10% -$57K
EBAY icon
346
eBay
EBAY
$49.8B
$481K 0.01%
5,290
-86,014
-94% -$7.61M
HPE icon
347
Hewlett Packard
HPE
$70.5B
$474K 0.01%
19,302
– –
MPWR icon
348
Monolithic Power Systems
MPWR
$68.9B
$470K 0.01%
511
-180
-26% -$146K
JD icon
349
JD.com
JD
$44.5B
$470K 0.01%
13,447
-21,700
-62% -$706K
JOYY
350
JOYY Inc
JOYY
$3.75B
$469K 0.01%
8,000
+2,800
+54% +$154K
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 Q3 2025 Portfolio in Review

As of Q3 2025, ABN AMRO Investment Solutions held 462 positions worth $4.88B, down 2.2% from $4.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $325M in Q3 2025, closing 25 positions and reducing 234 holdings. Its most notable exit was CyberArk, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, ABN AMRO Investment Solutions opened a new position in Tesla worth $11.9M.

  • ABN AMRO Investment Solutions's largest Q3 2025 buy was Tesla: 26,748 shares worth $11.9M.
  • ABN AMRO Investment Solutions added most to W.W. Grainger in Q3 2025, an estimated $50.2M increase.
  • ABN AMRO Investment Solutions's biggest Q3 2025 reduction was Intuit, cutting an estimated $60.1M.
  • ABN AMRO Investment Solutions fully exited CyberArk in Q3 2025, selling an estimated $4.84M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 33% of its $4.88B portfolio in Q3 2025.
  • ABN AMRO Investment Solutions opened 33 new positions and closed 25 in Q3 2025.
  • ABN AMRO Investment Solutions's portfolio value fell 2.2% quarter-over-quarter to $4.88B.

Based on ABN AMRO Investment Solutions's 13F filing for Q3 2025, filed 7 Nov 2025.