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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
+3.43%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
500
New
68
Increased
130
Reduced
210
Closed
43
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$61.4M |
| 2 |
MetLife
MET
|
+$11.4M |
| 3 |
Adobe
ADBE
|
+$9.45M |
| 4 |
PepsiCo
PEP
|
+$7.72M |
| 5 |
Owens Corning
OC
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$43.6M |
| 2 |
UnitedHealth
UNH
|
+$26.2M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Procter & Gamble
PG
|
+$21.2M |
| 5 |
NVIDIA
NVDA
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.9T
| $322M | 5.83% |
719,559
-51,896
| -7% | -$21.9M |
2023 Q1
5 quarters
|
|
|
2
NVIDIA
NVDA
$5.2T
| $258M | 4.69% |
2,090,913
-190,007
| -8% | -$19.2M |
2023 Q1
5 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $219M | 3.98% |
1,203,777
-46,996
| -4% | -$7.92M |
2023 Q1
5 quarters
|
|
4
Apple
AAPL
$5.01T
| $190M | 3.45% |
902,046
-15,133
| -2% | -$2.82M |
2023 Q1
5 quarters
|
|
5
Salesforce
CRM
$196B
| $139M | 2.53% |
541,442
-34,471
| -6% | -$9.22M |
2023 Q1
5 quarters
|
|
6
Applied Materials
AMAT
$330B
| $136M | 2.46% |
575,467
-86,276
| -13% | -$18.5M |
2023 Q1
5 quarters
|
|
7
Oracle
ORCL
$390B
| $116M | 2.11% |
822,774
-123,205
| -13% | -$15.3M |
2023 Q1
5 quarters
|
|
8
Deere & Co
DE
$172B
| $104M | 1.89% |
278,982
-35,098
| -11% | -$13.7M |
2023 Q1
5 quarters
|
|
9
Intuit
INTU
$85.9B
| $94.2M | 1.71% |
143,395
-14,731
| -9% | -$9.14M |
2023 Q1
5 quarters
|
|
10
Mastercard
MA
$538B
| $92.4M | 1.68% |
209,516
-18,131
| -8% | -$8.26M |
2023 Q1
5 quarters
|
|
11
S&P Global
SPGI
$126B
| $87.5M | 1.59% |
196,234
-17,943
| -8% | -$7.7M |
2023 Q1
5 quarters
|
|
|
12
Realty Income
O
$52.9B
| $87.1M | 1.58% |
1,649,169
+1,149,844
| +230% | +$61.4M |
2024 Q1
1 quarter
|
|
|
13
Procter & Gamble
PG
$367B
| $83.5M | 1.51% |
506,314
-129,574
| -20% | -$21.2M |
2023 Q1
5 quarters
|
|
|
14
Adobe
ADBE
$95.1B
| $82.6M | 1.5% |
148,659
+19,517
| +15% | +$9.45M |
2023 Q1
5 quarters
|
|
15
Ball Corp
BALL
$16.7B
| $82M | 1.49% |
1,365,441
-216,099
| -14% | -$14.5M |
2023 Q1
5 quarters
|
|
16
Broadcom
AVGO
$1.59T
| $80.5M | 1.46% |
501,370
+15,080
| +3% | +$2.11M |
2023 Q1
5 quarters
|
|
|
17
Bank of America
BAC
$360B
| $78.4M | 1.42% |
1,972,390
-1,138,516
| -37% | -$43.6M |
2023 Q1
5 quarters
|
|
18
Intercontinental Exchange
ICE
$89.1B
| $77.2M | 1.4% |
563,974
-100,029
| -15% | -$13.4M |
2023 Q1
5 quarters
|
|
19
Waste Management
WM
$89.6B
| $73.7M | 1.34% |
345,251
-53,905
| -14% | -$11.2M |
2023 Q1
5 quarters
|
|
20
AutoZone
AZO
$50.2B
| $73.2M | 1.33% |
24,683
+581
| +2% | +$1.7M |
2023 Q1
5 quarters
|
|
21
CME Group
CME
$105B
| $68.4M | 1.24% |
347,730
-70,368
| -17% | -$14.5M |
2023 Q1
5 quarters
|
|
22
Marsh
MRSH
$89.6B
| $65.5M | 1.19% |
310,703
-24,330
| -7% | -$5M |
2023 Q1
5 quarters
|
|
23
Fiserv Inc
FISV
$25.2B
| $64.5M | 1.17% |
432,902
-93,355
| -18% | -$14.1M |
2023 Q1
5 quarters
|
|
24
Danaher
DHR
$162B
| $63.8M | 1.16% |
255,263
-65,095
| -20% | -$16.4M |
2023 Q1
5 quarters
|
|
25
Cigna
CI
$79.3B
| $61.3M | 1.11% |
185,364
-21,784
| -11% | -$7.51M |
2023 Q1
5 quarters
|
|
Similar funds
ABN AMRO Investment Solutions's Q2 2024 Portfolio in Review
As of Q2 2024, ABN AMRO Investment Solutions held 500 positions worth $5.51B, down 4.5% from $5.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ABN AMRO Investment Solutions withdrew a net $359M in Q2 2024, closing 43 positions and reducing 210 holdings. Its most notable exit was Nutrien, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
Against the trend, ABN AMRO Investment Solutions opened a new position in Baker Hughes worth $5.54M.
- ABN AMRO Investment Solutions's largest Q2 2024 buy was Baker Hughes: 157,534 shares worth $5.54M.
- ABN AMRO Investment Solutions added most to Realty Income in Q2 2024, an estimated $61.4M increase.
- ABN AMRO Investment Solutions's biggest Q2 2024 reduction was Bank of America, cutting an estimated $43.6M.
- ABN AMRO Investment Solutions fully exited Nutrien in Q2 2024, selling an estimated $10.1M.
- ABN AMRO Investment Solutions's ten largest holdings make up 30% of its $5.51B portfolio in Q2 2024.
- ABN AMRO Investment Solutions opened 68 new positions and closed 43 in Q2 2024.
- ABN AMRO Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $5.51B.
Based on ABN AMRO Investment Solutions's 13F filing for Q2 2024, filed 4 Sep 2025.