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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
GWRE icon
251
Guidewire Software
GWRE
$14.2B
$2.01M 0.04%
8,732
– –
AXON
252
Axon Enterprise
AXON
$46.4B
$1.91M 0.04%
+2,658
New +$2.02M
IDXX icon
253
Idexx Laboratories
IDXX
$46.2B
$1.91M 0.04%
2,983
-300
-9% -$182K
BILI icon
254
Bilibili
BILI
$7.84B
$1.89M 0.04%
67,320
+18,836
+39% +$452K
PFE icon
255
Pfizer
PFE
$153B
$1.84M 0.04%
72,360
-1,243
-2% -$30.7K
MTD icon
256
Mettler-Toledo International
MTD
$28.6B
$1.83M 0.04%
1,489
– –
MSI icon
257
Motorola Solutions
MSI
$77.4B
$1.79M 0.04%
3,904
+175
+5% +$78.9K
ORLY icon
258
O'Reilly Automotive
ORLY
$76.3B
$1.77M 0.04%
16,394
-6,031
-27% -$606K
PGR icon
259
Progressive
PGR
$125B
$1.75M 0.04%
7,098
-256
-3% -$63.1K
ACLS icon
260
Axcelis
ACLS
$4.33B
$1.7M 0.03%
17,390
– –
FSS icon
261
Federal Signal
FSS
$7.83B
$1.67M 0.03%
14,000
– –
LEN.B icon
262
Lennar Class B
LEN.B
$20.8B
$1.66M 0.03%
13,800
– –
XYZ
263
Block Inc
XYZ
$47.5B
$1.65M 0.03%
22,893
-3,961
-15% -$296K
DUOL icon
264
Duolingo
DUOL
$6.12B
$1.65M 0.03%
5,134
-1,200
-19% -$401K
SKM icon
265
SK Telecom
SKM
$13.2B
$1.63M 0.03%
75,571
– –
OCFT
266
DELISTED
OneConnect Financial Technology
OCFT
$1.63M 0.03%
215,334
+19,399
+10% +$143K
ATHM icon
267
Autohome
ATHM
$2.62B
$1.63M 0.03%
57,059
-1,500
-3% -$42.4K
MCK icon
268
McKesson
MCK
$101B
$1.62M 0.03%
2,100
-170
-7% -$120K
CBSH icon
269
Commerce Bancshares
CBSH
$8.5B
$1.49M 0.03%
26,148
-33,718
-56% -$1.98M
INTC icon
270
Intel
INTC
$513B
$1.49M 0.03%
44,308
-2,935
-6% -$71.1K
DASH icon
271
DoorDash
DASH
$93.7B
$1.47M 0.03%
5,400
-1,058
-16% -$265K
ADI icon
272
Analog Devices
ADI
$190B
$1.44M 0.03%
5,878
-390
-6% -$93.8K
RSG icon
273
Republic Services
RSG
$65.7B
$1.43M 0.03%
6,217
-3,919
-39% -$920K
GFI icon
274
Gold Fields
GFI
$36.5B
$1.41M 0.03%
33,720
+8,406
+33% +$261K
HOOD icon
275
Robinhood
HOOD
$83.9B
$1.39M 0.03%
9,705
-4,672
-32% -$509K
9 10
11
12 13

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ERSOT
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SoftBank Group
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VLKIM
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BCI
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GKIM
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VA
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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.