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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
BEKE icon
226
KE Holdings
BEKE
$18.8B
$2.77M 0.06%
137,821
+25,507
+23% +$505K
CIB icon
227
Grupo Cibest SA
CIB
$21.1B
$2.74M 0.06%
68,266
-65,229
-49% -$2.56M
ADP icon
228
Automatic Data Processing
ADP
$108B
$2.73M 0.06%
8,934
+332
+4% +$100K
MSCI icon
229
MSCI
MSCI
$40.9B
$2.73M 0.06%
4,824
+282
+6% +$164K
ORLY icon
230
O'Reilly Automotive
ORLY
$76.3B
$2.72M 0.06%
28,470
+30
+0.1% +$2.61K
ATHM icon
231
Autohome
ATHM
$2.62B
$2.68M 0.06%
96,757
-4,009
-4% -$114K
KOS icon
232
Kosmos Energy
KOS
$1.48B
$2.67M 0.06%
1,172,798
+13,738
+1% +$40.5K
GS icon
233
Goldman Sachs
GS
$303B
$2.67M 0.06%
4,891
+324
+7% +$195K
ACM icon
234
Aecom
ACM
$9.75B
$2.54M 0.05%
27,339
-3,153
-10% -$320K
CIEN icon
235
Ciena
CIEN
$58.4B
$2.51M 0.05%
41,541
-3,623
-8% -$286K
BLD
236
DELISTED
TopBuild
BLD
$2.5M 0.05%
8,189
-2,995
-27% -$959K
IBM icon
237
IBM
IBM
$224B
$2.49M 0.05%
10,015
-121
-1% -$29.6K
BKNG icon
238
Booking.com
BKNG
$161B
$2.48M 0.05%
13,450
-125
-0.9% -$23.9K
SIMO icon
239
Silicon Motion
SIMO
$8.68B
$2.43M 0.05%
48,114
+7,871
+20% +$426K
PGR icon
240
Progressive
PGR
$125B
$2.35M 0.05%
8,301
-935
-10% -$245K
NKE icon
241
Nike
NKE
$61.9B
$2.28M 0.05%
35,878
-16,669
-32% -$1.23M
MDB icon
242
MongoDB
MDB
$32.1B
$2.24M 0.05%
12,784
+4,642
+57% +$1.13M
GWRE icon
243
Guidewire Software
GWRE
$14.2B
$2.24M 0.05%
11,953
+1,987
+20% +$386K
TRMB icon
244
Trimble
TRMB
$13.9B
$2.15M 0.05%
32,798
+5,452
+20% +$392K
VERX icon
245
Vertex
VERX
$1.94B
$2.14M 0.04%
61,066
+10,151
+20% +$464K
DUOL icon
246
Duolingo
DUOL
$6.12B
$2.03M 0.04%
6,549
+1,088
+20% +$372K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$2.03M 0.04%
29,881
-3,499
-10% -$216K
ITUB icon
248
Itaú Unibanco
ITUB
$87.5B
$2.02M 0.04%
378,730
+125,208
+49% +$630K
F icon
249
Ford
F
$55.7B
$1.99M 0.04%
198,179
-243,241
-55% -$2.38M
PTC icon
250
PTC
PTC
$16B
$1.98M 0.04%
12,768
-21,115
-62% -$3.63M
8 9
10
11 12

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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.