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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
ORLY icon
251
O'Reilly Automotive
ORLY
$76.3B
$2.02M 0.04%
22,425
-6,045
-21% -$551K
PGR icon
252
Progressive
PGR
$125B
$1.96M 0.04%
7,354
-947
-11% -$260K
YMM icon
253
Full Truck Alliance
YMM
$9.99B
$1.96M 0.04%
166,124
-87,903
-35% -$1.02M
WFC icon
254
Wells Fargo
WFC
$264B
$1.9M 0.04%
+23,730
New +$1.71M
XYZ
255
Block Inc
XYZ
$47.5B
$1.82M 0.04%
26,854
+879
+3% +$51.1K
PFE icon
256
Pfizer
PFE
$153B
$1.78M 0.04%
73,603
+2,222
+3% +$51.8K
SKM icon
257
SK Telecom
SKM
$13.2B
$1.76M 0.04%
75,571
-2,119
-3% -$45.6K
IDXX icon
258
Idexx Laboratories
IDXX
$46.2B
$1.76M 0.04%
3,283
+675
+26% +$323K
MTD icon
259
Mettler-Toledo International
MTD
$28.6B
$1.75M 0.04%
1,489
-50
-3% -$55.9K
RMD icon
260
ResMed
RMD
$30.7B
$1.72M 0.03%
6,684
+5,427
+432% +$1.29M
BEKE icon
261
KE Holdings
BEKE
$18.8B
$1.68M 0.03%
94,588
-43,233
-31% -$832K
MCK icon
262
McKesson
MCK
$101B
$1.66M 0.03%
2,270
-106
-4% -$74.8K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$1.66M 0.03%
24,634
-5,247
-18% -$350K
NEM icon
264
Newmont
NEM
$119B
$1.64M 0.03%
28,178
+669
+2% +$35.7K
DASH icon
265
DoorDash
DASH
$93.7B
$1.59M 0.03%
6,458
+1,798
+39% +$361K
WELL icon
266
Welltower
WELL
$171B
$1.59M 0.03%
10,327
-973
-9% -$145K
MSI icon
267
Motorola Solutions
MSI
$77.4B
$1.57M 0.03%
3,729
-15
-0.4% -$6.28K
ATHM icon
268
Autohome
ATHM
$2.62B
$1.51M 0.03%
58,559
-38,198
-39% -$991K
ADI icon
269
Analog Devices
ADI
$190B
$1.49M 0.03%
6,268
-23,122
-79% -$4.81M
FSS icon
270
Federal Signal
FSS
$7.83B
$1.49M 0.03%
+14,000
New +$1.25M
CHD icon
271
Church & Dwight Co
CHD
$24.5B
$1.47M 0.03%
15,250
– –
LEN.B icon
272
Lennar Class B
LEN.B
$20.8B
$1.45M 0.03%
13,800
– –
VLTO icon
273
Veralto
VLTO
$24B
$1.42M 0.03%
14,058
-459
-3% -$44.3K
OCFT
274
DELISTED
OneConnect Financial Technology
OCFT
$1.41M 0.03%
195,935
+1,126
+0.6% +$7.5K
ANSS
275
DELISTED
Ansys
ANSS
$1.41M 0.03%
4,002
-25,665
-87% -$8.41M
9 10
11
12 13

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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.