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
EW icon
376
Edwards Lifesciences
EW
$51.7B
$206K ﹤0.01%
+2,179
New +$189K
AFL icon
377
Aflac
AFL
$62.6B
$205K ﹤0.01%
+2,933
New +$196K
FDX icon
378
FedEx
FDX
$75.4B
$204K ﹤0.01%
821
-302
-27% -$69.1K
KMI icon
379
Kinder Morgan
KMI
$68.7B
$178K ﹤0.01%
10,327
– –
ASX icon
380
ASE Group
ASX
$82.2B
$126K ﹤0.01%
16,200
-35,900
-69% -$276K
ADM icon
381
Archer Daniels Midland
ADM
$36.9B
– –
-2,916
Closed -$232K
AEP icon
382
American Electric Power
AEP
$68.4B
– –
-2,342
Closed -$213K
ALL icon
383
Allstate
ALL
$67.5B
– –
-3,153
Closed -$349K
AXS icon
384
AXIS Capital
AXS
$7.55B
– –
-6,681
Closed -$364K
BIIB icon
385
Biogen
BIIB
$30.7B
– –
-1,236
Closed -$344K
BIO icon
386
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,549
Closed -$742K
CDW icon
387
CDW
CDW
$17B
– –
-6,452
Closed -$1.26M
CRI icon
388
Carter's
CRI
$1.47B
– –
-49,160
Closed -$3.54M
DOX icon
389
Amdocs
DOX
$6.22B
– –
-7,601
Closed -$730K
FICO icon
390
Fair Isaac
FICO
$22.5B
– –
-2,913
Closed -$2.05M
GEN icon
391
Gen Digital
GEN
$17.5B
– –
-72,157
Closed -$1.24M
LPLA icon
392
LPL Financial
LPLA
$28.6B
– –
-1,205
Closed -$244K
MBC icon
393
MasterBrand
MBC
$1.91B
– –
-29,894
Closed -$240K
MPC icon
394
Marathon Petroleum
MPC
$83.7B
– –
-1,665
Closed -$224K
MRNA icon
395
Moderna
MRNA
$23.6B
– –
-1,395
Closed -$214K
PSA icon
396
Public Storage
PSA
$61.3B
– –
-763
Closed -$231K
RGA icon
397
Reinsurance Group of America
RGA
$16.1B
– –
-5,454
Closed -$724K
SKX
398
DELISTED
Skechers
SKX
– –
-31,043
Closed -$1.48M
SQM icon
399
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-5,559
Closed -$451K
TEX icon
400
Terex
TEX
$7.74B
– –
-15,249
Closed -$738K
13 14 15
16
17

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.