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
-1.57%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$580M
Cap. Flow
-$415M
Cap. Flow %
-8.68%
Top 10 Hldgs %
28.68%
Holding
466
New
28
Increased
183
Reduced
187
Closed
33

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$52.9M
2
NOW icon
ServiceNow
NOW
+$44.7M
3
AMD icon
Advanced Micro Devices
AMD
+$26.2M
4
NFLX icon
Netflix
NFLX
+$9.61M
5
SLB icon
SLB Ltd
SLB
+$8.83M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$34.5M
2
NVDA icon
NVIDIA
NVDA
+$34.3M
3
ORCL icon
Oracle
ORCL
+$32.8M
4
DHI icon
D.R. Horton
DHI
+$25.7M
5
CRM icon
Salesforce
CRM
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 15.62%
3 Healthcare 12.91%
4 Consumer Discretionary 11.62%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
176
Teck Resources
TECK
$32.6B
$4.37M 0.09%
119,998
-2,988
-2% -$124K
CYBR
177
DELISTED
CyberArk
CYBR
$4.36M 0.09%
12,913
+5,103
+65% +$1.83M
NOK icon
178
Nokia
NOK
$52.3B
$4.29M 0.09%
814,610
-215,087
-21% -$1.05M
HTHT icon
179
Huazhu Hotels Group
HTHT
$13B
$4.24M 0.09%
114,548
+8,419
+8% +$291K
URI icon
180
United Rentals
URI
$72.4B
$4.18M 0.09%
6,673
+66
+1% +$45.4K
STZ icon
181
Constellation Brands
STZ
$23.2B
$4.08M 0.09%
22,213
-2,161
-9% -$393K
LECO icon
182
Lincoln Electric
LECO
$15.4B
$4.06M 0.08%
21,485
+4,410
+26% +$866K
STLD icon
183
Steel Dynamics
STLD
$37.6B
$4.04M 0.08%
32,335
+9,586
+42% +$1.22M
PAYC icon
184
Paycom
PAYC
$9.69B
$4.04M 0.08%
18,500
+6,538
+55% +$1.38M
DDOG icon
185
Datadog
DDOG
$84B
$3.92M 0.08%
39,499
+5,700
+17% +$719K
FR icon
186
First Industrial Realty Trust
FR
$8.44B
$3.9M 0.08%
72,318
+31,546
+77% +$1.71M
ANET icon
187
Arista Networks
ANET
$238B
$3.9M 0.08%
50,309
+18,070
+56% +$1.83M
WSM icon
188
Williams-Sonoma
WSM
$29.6B
$3.87M 0.08%
24,502
-7,963
-25% -$1.54M
AOS icon
189
A.O. Smith
AOS
$8.7B
$3.86M 0.08%
59,065
+10,405
+21% +$703K
MANH icon
190
Manhattan Associates
MANH
$11.4B
$3.84M 0.08%
+22,182
New +$4.62M
CSL icon
191
Carlisle Companies
CSL
$15.4B
$3.76M 0.08%
11,032
+6,808
+161% +$2.44M
EWBC icon
192
East-West Bancorp
EWBC
$18B
$3.72M 0.08%
41,405
-740
-2% -$70.6K
A icon
193
Agilent Technologies
A
$41.2B
$3.7M 0.08%
31,636
-128,677
-80% -$17.3M
OSK icon
194
Oshkosh
OSK
$9.59B
$3.69M 0.08%
39,200
-2,000
-5% -$200K
CPNG icon
195
Coupang
CPNG
$29.2B
$3.62M 0.08%
165,241
-5,053
-3% -$117K
PKG icon
196
Packaging Corp of America
PKG
$22.8B
$3.57M 0.07%
18,005
-4,000
-18% -$854K
TROW icon
197
T. Rowe Price
TROW
$24.3B
$3.56M 0.07%
38,710
+7,920
+26% +$837K
CRWD icon
198
CrowdStrike
CRWD
$218B
$3.56M 0.07%
40,336
+27,932
+225% +$2.66M
CBSH icon
199
Commerce Bancshares
CBSH
$8.5B
$3.55M 0.07%
59,866
– –
ATAT icon
200
Atour Lifestyle Holdings
ATAT
$4.8B
$3.48M 0.07%
122,683
+12,989
+12% +$371K
6 7
8
9 10

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 2025 Portfolio in Review

As of Q1 2025, ABN AMRO Investment Solutions held 466 positions worth $4.78B, down 11% from $5.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $415M in Q1 2025, closing 33 positions and reducing 187 holdings. Its most notable exit was Honeywell, an estimated $6.57M position sold in full.

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

Against the trend, ABN AMRO Investment Solutions opened a new position in Brown & Brown worth $58.9M.

  • ABN AMRO Investment Solutions's largest Q1 2025 buy was Brown & Brown: 473,219 shares worth $58.9M.
  • ABN AMRO Investment Solutions added most to ServiceNow in Q1 2025, an estimated $44.7M increase.
  • ABN AMRO Investment Solutions's biggest Q1 2025 reduction was Verizon, cutting an estimated $34.5M.
  • ABN AMRO Investment Solutions fully exited Honeywell in Q1 2025, selling an estimated $6.57M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 29% of its $4.78B portfolio in Q1 2025.
  • ABN AMRO Investment Solutions opened 28 new positions and closed 33 in Q1 2025.
  • ABN AMRO Investment Solutions's portfolio value fell 11% quarter-over-quarter to $4.78B.

Based on ABN AMRO Investment Solutions's 13F filing for Q1 2025, filed 27 Aug 2025.