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ABN AMRO Investment Solutions

ABN AMRO Investment Solutions Portfolio holdings

AUM $11.5B Turnover 12.33%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 30.47%
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$264M 5.28%
775,218
-74,584
-9% -$23.4M
2023 Q1
1 quarter
AAPL icon
2
Apple
AAPL
$5.01T
$171M 3.42%
881,857
+169,431
+24% +$29.5M
2023 Q1
1 quarter
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$150M 3.01%
1,257,073
+34,895
+3% +$4.02M
2023 Q1
1 quarter
ORCL icon
4
Oracle
ORCL
$389B
$135M 2.71%
1,136,141
-48,467
-4% -$5.01M
2023 Q1
1 quarter
CRM icon
5
Salesforce
CRM
$198B
$112M 2.24%
529,604
+9,922
+2% +$2.03M
2023 Q1
1 quarter
PG icon
6
Procter & Gamble
PG
$370B
$109M 2.18%
718,760
-72,296
-9% -$10.9M
2023 Q1
1 quarter
DE icon
7
Deere & Co
DE
$173B
$107M 2.14%
263,365
+5,838
+2% +$2.23M
2023 Q1
1 quarter
ADBE icon
8
Adobe
ADBE
$95.4B
$95.9M 1.92%
196,022
+36,481
+23% +$14.7M
2023 Q1
1 quarter
AMAT icon
9
Applied Materials
AMAT
$325B
$91.2M 1.82%
630,814
-2,615
-0.4% -$327K
2023 Q1
1 quarter
MA icon
10
Mastercard
MA
$541B
$87.7M 1.76%
222,965
-15,271
-6% -$5.73M
2023 Q1
1 quarter
DHR icon
11
Danaher
DHR
$161B
$82M 1.64%
385,543
-4,208
-1% -$891K
2023 Q1
1 quarter
CME icon
12
CME Group
CME
$106B
$78.5M 1.57%
423,553
+41,130
+11% +$7.6M
2023 Q1
1 quarter
SPGI icon
13
S&P Global
SPGI
$127B
$77.9M 1.56%
194,439
+15,778
+9% +$5.76M
2023 Q1
1 quarter
BAC icon
14
Bank of America
BAC
$358B
$75.5M 1.51%
2,632,505
+42,227
+2% +$1.2M
2023 Q1
1 quarter
GILD icon
15
Gilead Sciences
GILD
$194B
$71.7M 1.44%
930,927
+1,569
+0.2% +$125K
2023 Q1
1 quarter
FISV icon
16
Fiserv Inc
FISV
$25.3B
$70.4M 1.41%
557,747
+13,773
+3% +$1.62M
2023 Q1
1 quarter
COST icon
17
Costco
COST
$438B
$69.6M 1.39%
129,241
+6,704
+5% +$3.39M
2023 Q1
1 quarter
BALL icon
18
Ball Corp
BALL
$16.7B
$69.2M 1.39%
1,189,641
+19,632
+2% +$1.06M
2023 Q1
1 quarter
WM icon
19
Waste Management
WM
$90.7B
$68M 1.36%
392,102
+15,323
+4% +$2.53M
2023 Q1
1 quarter
BDX icon
20
Becton Dickinson
BDX
$52.2B
$66.6M 1.33%
252,335
+6,134
+2% +$1.56M
2023 Q1
1 quarter
SYY icon
21
Sysco
SYY
$40.4B
$64.6M 1.29%
870,008
-15,437
-2% -$1.14M
2023 Q1
1 quarter
MRSH icon
22
Marsh
MRSH
$89.9B
$62.8M 1.26%
333,954
+15,351
+5% +$2.72M
2023 Q1
1 quarter
NVDA icon
23
NVIDIA
NVDA
$5.17T
$62.8M 1.26%
1,483,650
+4,320
+0.3% +$143K
2023 Q1
1 quarter
ICE icon
24
Intercontinental Exchange
ICE
$90.7B
$62.2M 1.25%
550,205
+21,202
+4% +$2.3M
2023 Q1
1 quarter
TMO icon
25
Thermo Fisher Scientific
TMO
$255B
$59.3M 1.19%
113,599
-1,916
-2% -$1.03M
2023 Q1
1 quarter
1
2 3 4 5

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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.