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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
ORLY icon
251
O'Reilly Automotive
ORLY
$76.3B
$3.13M 0.05%
34,294
+17,900
+109% +$1.75M
NET icon
252
Cloudflare
NET
$107B
$3.12M 0.05%
15,803
+11,225
+245% +$2.37M
FR icon
253
First Industrial Realty Trust
FR
$8.44B
$3.09M 0.05%
53,923
-9,287
-15% -$518K
AVY icon
254
Avery Dennison
AVY
$13.4B
$3.08M 0.05%
16,943
+373
+2% +$64.5K
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$3.06M 0.05%
2,198
+709
+48% +$990K
OC icon
256
Owens Corning
OC
$12.4B
$3.06M 0.05%
27,369
-100,297
-79% -$11.8M
NSC icon
257
Norfolk Southern
NSC
$75.1B
$3.05M 0.05%
10,571
+7,517
+246% +$2.17M
GPC icon
258
Genuine Parts
GPC
$18.7B
$3.01M 0.04%
24,501
-2,274
-8% -$294K
NTAP icon
259
NetApp
NTAP
$37.2B
$3.01M 0.04%
28,083
-2,084
-7% -$238K
KMI icon
260
Kinder Morgan
KMI
$68.7B
$3M 0.04%
108,990
+101,890
+1,435% +$2.75M
WDC icon
261
Western Digital
WDC
$150B
$2.98M 0.04%
17,305
+8,709
+101% +$1.32M
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$2.98M 0.04%
58,679
+45,606
+349% +$1.98M
ED icon
263
Consolidated Edison
ED
$39.9B
$2.93M 0.04%
29,536
+18,394
+165% +$1.83M
COR icon
264
Cencora
COR
$61.2B
$2.92M 0.04%
8,648
+6,426
+289% +$2.19M
ON icon
265
ON Semiconductor
ON
$31.6B
$2.9M 0.04%
53,594
-2,308
-4% -$118K
L icon
266
Loews
L
$23.6B
$2.89M 0.04%
27,449
+7,049
+35% +$728K
XYZ
267
Block Inc
XYZ
$47.5B
$2.88M 0.04%
44,196
+21,303
+93% +$1.47M
CMI icon
268
Cummins
CMI
$88.7B
$2.85M 0.04%
+5,580
New +$2.61M
APO icon
269
Apollo Global Management
APO
$73.4B
$2.84M 0.04%
19,652
+14,942
+317% +$1.98M
WSM icon
270
Williams-Sonoma
WSM
$29.6B
$2.84M 0.04%
15,923
-1,009
-6% -$189K
ABNB icon
271
Airbnb
ABNB
$107B
$2.8M 0.04%
20,661
+14,708
+247% +$1.83M
AFG icon
272
American Financial Group
AFG
$12.1B
$2.72M 0.04%
19,890
-5,590
-22% -$767K
PSX icon
273
Phillips 66
PSX
$81.4B
$2.7M 0.04%
+20,894
New +$2.81M
GM icon
274
General Motors
GM
$76.8B
$2.68M 0.04%
+32,951
New +$2.32M
F icon
275
Ford
F
$55.7B
$2.67M 0.04%
203,665
+116,104
+133% +$1.5M
9 10
11
12 13

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ERSOT
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VLKIM
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BCI
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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.