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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
+6.1%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$110M
Cap. Flow
-$325M
Cap. Flow %
-6.65%
Top 10 Hldgs %
32.74%
Holding
462
New
33
Increased
70
Reduced
234
Closed
25

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$50.2M
2
BSX icon
Boston Scientific
BSX
+$49M
3
CRM icon
Salesforce
CRM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
TSLA icon
Tesla
TSLA
+$9.28M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$60.1M
2
AVGO icon
Broadcom
AVGO
+$46.7M
3
NVDA icon
NVIDIA
NVDA
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Financials 14.63%
3 Industrials 11.57%
4 Healthcare 11.05%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.4B
$2.69M 0.06%
16,570
-7,610
-31% -$1.31M
PKG icon
227
Packaging Corp of America
PKG
$22.8B
$2.65M 0.05%
12,140
-5,355
-31% -$1.1M
A icon
228
Agilent Technologies
A
$41.2B
$2.6M 0.05%
20,230
-3,667
-15% -$443K
TRMB icon
229
Trimble
TRMB
$13.9B
$2.59M 0.05%
31,721
– –
BLD
230
DELISTED
TopBuild
BLD
$2.59M 0.05%
6,616
-2,724
-29% -$1.09M
KSPI icon
231
Kaspi.kz JSC
KSPI
$17.2B
$2.56M 0.05%
31,334
-742
-2% -$65K
LTH icon
232
Life Time Group Holdings
LTH
$9.79B
$2.53M 0.05%
+91,846
New +$2.62M
ADP icon
233
Automatic Data Processing
ADP
$108B
$2.53M 0.05%
8,615
-927
-10% -$279K
CHKP icon
234
Check Point Software Technologies
CHKP
$13.1B
$2.51M 0.05%
12,140
-5,855
-33% -$1.18M
NKE icon
235
Nike
NKE
$61.9B
$2.5M 0.05%
35,906
-1,919
-5% -$143K
STLD icon
236
Steel Dynamics
STLD
$37.6B
$2.45M 0.05%
17,546
-1,780
-9% -$234K
TTWO icon
237
Take-Two Interactive
TTWO
$46.1B
$2.4M 0.05%
9,274
+929
+11% +$220K
DXCM icon
238
DexCom
DXCM
$32B
$2.36M 0.05%
35,099
+30,649
+689% +$2.43M
CTSH icon
239
Cognizant
CTSH
$26B
$2.36M 0.05%
35,185
-16,340
-32% -$1.18M
ZBH icon
240
Zimmer Biomet
ZBH
$18.4B
$2.35M 0.05%
23,860
-11,020
-32% -$1.09M
CARR icon
241
Carrier Global
CARR
$52.8B
$2.34M 0.05%
39,252
-46,324
-54% -$3.15M
NEM icon
242
Newmont
NEM
$119B
$2.34M 0.05%
27,727
-451
-2% -$31.5K
BEKE icon
243
KE Holdings
BEKE
$18.8B
$2.31M 0.05%
121,407
+26,819
+28% +$503K
PEG icon
244
Public Service Enterprise Group
PEG
$37.7B
$2.28M 0.05%
27,291
-4,904
-15% -$411K
SNOW icon
245
Snowflake
SNOW
$115B
$2.18M 0.04%
9,685
– –
JEF icon
246
Jefferies Financial Group
JEF
$13.1B
$2.14M 0.04%
+32,737
New +$2M
ACM icon
247
Aecom
ACM
$9.75B
$2.13M 0.04%
16,288
-3,705
-19% -$447K
YMM icon
248
Full Truck Alliance
YMM
$9.99B
$2.1M 0.04%
162,124
-4,000
-2% -$49.5K
L icon
249
Loews
L
$23.6B
$2.05M 0.04%
20,400
-3,025
-13% -$286K
TXN icon
250
Texas Instruments
TXN
$261B
$2.01M 0.04%
10,931
+166
+2% +$32.5K
8 9
10
11 12

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VLKIM
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BCI
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GKIM
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ABN AMRO Investment Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, ABN AMRO Investment Solutions held 462 positions worth $4.88B, down 2.2% from $4.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $325M in Q3 2025, closing 25 positions and reducing 234 holdings. Its most notable exit was CyberArk, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, ABN AMRO Investment Solutions opened a new position in Tesla worth $11.9M.

  • ABN AMRO Investment Solutions's largest Q3 2025 buy was Tesla: 26,748 shares worth $11.9M.
  • ABN AMRO Investment Solutions added most to W.W. Grainger in Q3 2025, an estimated $50.2M increase.
  • ABN AMRO Investment Solutions's biggest Q3 2025 reduction was Intuit, cutting an estimated $60.1M.
  • ABN AMRO Investment Solutions fully exited CyberArk in Q3 2025, selling an estimated $4.84M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 33% of its $4.88B portfolio in Q3 2025.
  • ABN AMRO Investment Solutions opened 33 new positions and closed 25 in Q3 2025.
  • ABN AMRO Investment Solutions's portfolio value fell 2.2% quarter-over-quarter to $4.88B.

Based on ABN AMRO Investment Solutions's 13F filing for Q3 2025, filed 7 Nov 2025.