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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
PLTR icon
251
Palantir
PLTR
$413B
$1.94M 0.04%
22,966
-2,511
-10% -$221K
TXN icon
252
Texas Instruments
TXN
$261B
$1.93M 0.04%
10,765
-23,262
-68% -$4.35M
CEG icon
253
Constellation Energy
CEG
$95.6B
$1.83M 0.04%
9,098
+1,512
+20% +$405K
MTD icon
254
Mettler-Toledo International
MTD
$28.6B
$1.82M 0.04%
1,539
+174
+13% +$222K
PFE icon
255
Pfizer
PFE
$153B
$1.81M 0.04%
71,381
-4,750
-6% -$124K
WELL icon
256
Welltower
WELL
$171B
$1.73M 0.04%
11,300
+2,218
+24% +$316K
COIN icon
257
Coinbase
COIN
$40.5B
$1.73M 0.04%
10,052
+1,513
+18% +$366K
GEV icon
258
GE Vernova
GEV
$264B
$1.7M 0.04%
5,585
+197
+4% +$68.7K
CHD icon
259
Church & Dwight Co
CHD
$24.5B
$1.68M 0.04%
15,250
– –
FWRG icon
260
First Watch Restaurant Group
FWRG
$766M
$1.66M 0.03%
99,993
+16,622
+20% +$320K
ITW icon
261
Illinois Tool Works
ITW
$84.5B
$1.66M 0.03%
6,703
-742
-10% -$191K
PCG icon
262
PG&E
PCG
$38.5B
$1.65M 0.03%
+96,261
New +$1.6M
SKM icon
263
SK Telecom
SKM
$13.2B
$1.65M 0.03%
77,690
-4,078
-5% -$88K
MSI icon
264
Motorola Solutions
MSI
$77.4B
$1.64M 0.03%
3,744
+2,694
+257% +$1.2M
NTES icon
265
NetEase
NTES
$84.7B
$1.62M 0.03%
15,778
+2,786
+21% +$280K
MCK icon
266
McKesson
MCK
$101B
$1.6M 0.03%
2,376
-156
-6% -$96.4K
EIX icon
267
Edison International
EIX
$26.4B
$1.59M 0.03%
26,978
-7,621
-22% -$438K
CME icon
268
CME Group
CME
$94.8B
$1.58M 0.03%
5,961
+464
+8% +$114K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.6B
$1.58M 0.03%
4,576
+1,055
+30% +$333K
WMS icon
270
Advanced Drainage Systems
WMS
$10.9B
$1.57M 0.03%
14,426
-15,009
-51% -$1.75M
TPG icon
271
TPG
TPG
$7.86B
$1.55M 0.03%
32,635
+5,425
+20% +$316K
BMY icon
272
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.03%
24,821
-517
-2% -$30.1K
LEN.B icon
273
Lennar Class B
LEN.B
$20.8B
$1.51M 0.03%
13,800
-718
-5% -$85.6K
SNOW icon
274
Snowflake
SNOW
$115B
$1.49M 0.03%
10,228
+2,544
+33% +$432K
ABNB icon
275
Airbnb
ABNB
$107B
$1.47M 0.03%
12,340
-4,983
-29% -$668K
9 10
11
12 13

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VLKIM
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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.