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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
+13.4%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
+$210M
Cap. Flow
-$263M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.91%
Holding
451
New
18
Increased
122
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13M
3
ACN icon
Accenture
ACN
+$7.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
5
UBER icon
Uber
UBER
+$6.84M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$57.9M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
COST icon
Costco
COST
+$35.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.1M
5
BALL icon
Ball Corp
BALL
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Financials 15.4%
3 Consumer Discretionary 10.95%
4 Healthcare 10.86%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
226
Itaú Unibanco
ITUB
$87.5B
$2.8M 0.06%
425,128
+46,398
+12% +$283K
ABT icon
227
Abbott
ABT
$187B
$2.79M 0.06%
20,516
-1,812
-8% -$239K
CBRE icon
228
CBRE Group
CBRE
$42.9B
$2.78M 0.06%
19,829
-14,816
-43% -$1.87M
KSPI icon
229
Kaspi.kz JSC
KSPI
$17.2B
$2.72M 0.05%
32,076
+1,022
+3% +$87.2K
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$2.71M 0.05%
32,195
-4,374
-12% -$353K
F icon
231
Ford
F
$55.7B
$2.71M 0.05%
249,706
+51,527
+26% +$525K
IBN icon
232
ICICI Bank
IBN
$108B
$2.7M 0.05%
+80,284
New +$2.66M
NKE icon
233
Nike
NKE
$61.9B
$2.69M 0.05%
37,825
+1,947
+5% +$117K
MDB icon
234
MongoDB
MDB
$32.1B
$2.68M 0.05%
12,778
-6
-0% -$1.11K
DUOL icon
235
Duolingo
DUOL
$6.12B
$2.6M 0.05%
6,334
-215
-3% -$94.3K
MSCI icon
236
MSCI
MSCI
$40.9B
$2.51M 0.05%
4,360
-464
-10% -$257K
KDP icon
237
Keurig Dr Pepper
KDP
$40.8B
$2.51M 0.05%
75,800
+53,001
+232% +$1.79M
RSG icon
238
Republic Services
RSG
$65.7B
$2.5M 0.05%
10,136
-2,885
-22% -$713K
STLD icon
239
Steel Dynamics
STLD
$37.6B
$2.47M 0.05%
19,326
-13,009
-40% -$1.66M
WCN
240
Waste Connections
WCN
$42B
$2.43M 0.05%
13,037
-3,224
-20% -$621K
TRMB icon
241
Trimble
TRMB
$13.9B
$2.41M 0.05%
31,721
-1,077
-3% -$72.3K
APP icon
242
Applovin
APP
$116B
$2.4M 0.05%
6,867
+4,213
+159% +$1.37M
ACM icon
243
Aecom
ACM
$9.75B
$2.26M 0.05%
19,993
-7,346
-27% -$763K
TXN icon
244
Texas Instruments
TXN
$261B
$2.24M 0.04%
10,765
– –
PTC icon
245
PTC
PTC
$16B
$2.21M 0.04%
12,811
+43
+0.3% +$6.93K
SNOW icon
246
Snowflake
SNOW
$115B
$2.17M 0.04%
9,685
-543
-5% -$98.2K
L icon
247
Loews
L
$23.6B
$2.15M 0.04%
23,425
-9,216
-28% -$809K
NTES icon
248
NetEase
NTES
$84.7B
$2.06M 0.04%
15,278
-500
-3% -$57.5K
GWRE icon
249
Guidewire Software
GWRE
$14.2B
$2.06M 0.04%
8,732
-3,221
-27% -$692K
TTWO icon
250
Take-Two Interactive
TTWO
$46.1B
$2.03M 0.04%
8,345
+1,532
+22% +$345K
8 9
10
11 12

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ABN AMRO Investment Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, ABN AMRO Investment Solutions held 451 positions worth $4.99B, up 4.4% from $4.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $263M in Q2 2025, closing 22 positions and reducing 212 holdings. Its most notable exit was BJs Wholesale Club, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ABN AMRO Investment Solutions opened a new position in Berkshire Hathaway Class B worth $6.7M.

  • ABN AMRO Investment Solutions's largest Q2 2025 buy was Berkshire Hathaway Class B: 13,794 shares worth $6.7M.
  • ABN AMRO Investment Solutions added most to Danaher in Q2 2025, an estimated $29.2M increase.
  • ABN AMRO Investment Solutions's biggest Q2 2025 reduction was Cigna, cutting an estimated $57.9M.
  • ABN AMRO Investment Solutions fully exited BJs Wholesale Club in Q2 2025, selling an estimated $8.35M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 32% of its $4.99B portfolio in Q2 2025.
  • ABN AMRO Investment Solutions opened 18 new positions and closed 22 in Q2 2025.
  • ABN AMRO Investment Solutions's portfolio value rose 4.4% quarter-over-quarter to $4.99B.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2025, filed 8 Aug 2025.