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
+7.93%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow %
97.74%
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$217M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
3
PG icon
Procter & Gamble
PG
+$113M
4
DE icon
Deere & Co
DE
+$107M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 16.55%
3 Healthcare 13.02%
4 Industrials 11.09%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
376
Kimberly-Clark
KMB
$36.5B
$217K ﹤0.01%
+1,620
New +$210K
MRNA icon
377
Moderna
MRNA
$23.6B
$214K ﹤0.01%
+1,395
New +$230K
AEP icon
378
American Electric Power
AEP
$68.4B
$213K ﹤0.01%
+2,342
New +$214K
FTNT icon
379
Fortinet
FTNT
$117B
$205K ﹤0.01%
+3,080
New +$175K
F icon
380
Ford
F
$55.7B
$195K ﹤0.01%
+15,457
New +$194K
FINV
381
FinVolution Group
FINV
$1.15B
$191K ﹤0.01%
+45,684
New +$231K
KMI icon
382
Kinder Morgan
KMI
$68.7B
$181K ﹤0.01%
+10,327
New +$184K
CX icon
383
Cemex
CX
$16.3B
$137K ﹤0.01%
+24,789
New +$126K
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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for ABN AMRO Investment Solutions, which disclosed 408 positions worth $4.84B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Microsoft: 849,802 shares worth $245M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.

  • ABN AMRO Investment Solutions's largest Q1 2023 buy was Microsoft: 849,802 shares worth $245M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 24% of its $4.84B portfolio in Q1 2023.
  • ABN AMRO Investment Solutions disclosed 408 positions in Q1 2023, its first 13F filing on record.

Based on ABN AMRO Investment Solutions's 13F filing for Q1 2023, filed 5 Sep 2025.