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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
+3.51%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
+$1.87B
Cap. Flow
+$1.78B
Cap. Flow %
26.38%
Top 10 Hldgs %
33.87%
Holding
580
New
147
Increased
305
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$175M
2
NVDA icon
NVIDIA
NVDA
+$138M
3
MSFT icon
Microsoft
MSFT
+$137M
4
HD icon
Home Depot
HD
+$64.5M
5
LLY icon
Eli Lilly
LLY
+$53.8M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$46.1M
2
EFX icon
Equifax
EFX
+$23.6M
3
FISV
Fiserv Inc
FISV
+$22.4M
4
BALL icon
Ball Corp
BALL
+$22.3M
5
DHR icon
Danaher
DHR
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Financials 14.56%
3 Healthcare 11.1%
4 Consumer Discretionary 10.93%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.6B
$3.8M 0.06%
46,285
-18,010
-28% -$1.48M
SRE icon
227
Sempra
SRE
$54.8B
$3.79M 0.06%
+42,941
New +$3.91M
CTAS icon
228
Cintas
CTAS
$81.3B
$3.76M 0.06%
19,969
+14,600
+272% +$2.75M
DUK icon
229
Duke Energy
DUK
$97.3B
$3.75M 0.06%
+32,006
New +$3.91M
RCL icon
230
Royal Caribbean
RCL
$85.6B
$3.75M 0.06%
13,441
+10,603
+374% +$3M
HCA icon
231
HCA Healthcare
HCA
$89.5B
$3.74M 0.06%
8,003
+7,150
+838% +$3.32M
MSI icon
232
Motorola Solutions
MSI
$77.4B
$3.72M 0.06%
9,712
+5,808
+149% +$2.33M
AXON
233
Axon Enterprise
AXON
$46.4B
$3.71M 0.05%
6,525
+3,867
+145% +$2.4M
WMB icon
234
Williams Companies
WMB
$86.1B
$3.68M 0.05%
61,168
+57,363
+1,508% +$3.47M
ELV icon
235
Elevance Health
ELV
$85.5B
$3.55M 0.05%
10,126
+7,856
+346% +$2.65M
CBOE icon
236
Cboe Global Markets
CBOE
$29.9B
$3.41M 0.05%
13,589
-179
-1% -$44.5K
PINS icon
237
Pinterest
PINS
$13.4B
$3.4M 0.05%
131,266
+26,199
+25% +$754K
PEG icon
238
Public Service Enterprise Group
PEG
$37.7B
$3.39M 0.05%
42,257
+14,966
+55% +$1.22M
GLW icon
239
Corning
GLW
$143B
$3.39M 0.05%
+38,681
New +$3.33M
REGN icon
240
Regeneron Pharmaceuticals
REGN
$80.8B
$3.36M 0.05%
4,357
-2,427
-36% -$1.65M
MMM icon
241
3M
MMM
$94.3B
$3.36M 0.05%
+20,966
New +$3.43M
STLD icon
242
Steel Dynamics
STLD
$37.6B
$3.35M 0.05%
19,779
+2,233
+13% +$355K
PCAR icon
243
PACCAR
PCAR
$70.1B
$3.35M 0.05%
30,546
+21,844
+251% +$2.24M
AVB icon
244
AvalonBay Communities
AVB
$26.8B
$3.33M 0.05%
18,388
+820
+5% +$149K
MCO icon
245
Moody's
MCO
$82.7B
$3.32M 0.05%
6,491
+5,582
+614% +$2.72M
TRV icon
246
Travelers Companies
TRV
$80.2B
$3.29M 0.05%
11,333
+7,766
+218% +$2.19M
CI icon
247
Cigna
CI
$74.6B
$3.24M 0.05%
11,787
+9,315
+377% +$2.61M
AJG icon
248
Arthur J. Gallagher & Co
AJG
$63.6B
$3.21M 0.05%
12,399
+8,475
+216% +$2.24M
CSX icon
249
CSX Corp
CSX
$93.1B
$3.17M 0.05%
87,489
+64,510
+281% +$2.31M
HWM icon
250
Howmet Aerospace
HWM
$112B
$3.15M 0.05%
+15,377
New +$3.06M
8 9
10
11 12

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VLKIM
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ABN AMRO Investment Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, ABN AMRO Investment Solutions held 580 positions worth $6.76B, up 38% from $4.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ABN AMRO Investment Solutions deployed $1.78B of net new capital in Q4 2025, opening 147 new positions and adding to 305 existing holdings. Its largest new stake was ExxonMobil: 155,354 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $46.1M trimmed.

  • ABN AMRO Investment Solutions's largest Q4 2025 buy was ExxonMobil: 155,354 shares worth $18.7M.
  • ABN AMRO Investment Solutions added most to Apple in Q4 2025, an estimated $175M increase.
  • ABN AMRO Investment Solutions's biggest Q4 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $46.1M.
  • ABN AMRO Investment Solutions fully exited TotalEnergies in Q4 2025, selling an estimated $5.54M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 34% of its $6.76B portfolio in Q4 2025.
  • ABN AMRO Investment Solutions opened 147 new positions and closed 16 in Q4 2025.
  • ABN AMRO Investment Solutions's portfolio value rose 38% quarter-over-quarter to $6.76B.

Based on ABN AMRO Investment Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.