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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
VLTO icon
276
Veralto
VLTO
$24B
$1.41M 0.03%
14,517
-25,193
-63% -$2.51M
TTWO icon
277
Take-Two Interactive
TTWO
$46.1B
$1.41M 0.03%
+6,813
New +$1.36M
XYZ
278
Block Inc
XYZ
$47.5B
$1.41M 0.03%
25,975
+5,321
+26% +$397K
NEM icon
279
Newmont
NEM
$119B
$1.33M 0.03%
27,509
-6,948
-20% -$305K
HAS icon
280
Hasbro
HAS
$13.2B
$1.32M 0.03%
21,548
-33,873
-61% -$2.05M
OCFT
281
DELISTED
OneConnect Financial Technology
OCFT
$1.31M 0.03%
194,809
-19,946
-9% -$88.3K
CTAS icon
282
Cintas
CTAS
$81.3B
$1.26M 0.03%
6,140
-9,947
-62% -$1.98M
AFL icon
283
Aflac
AFL
$62.6B
$1.24M 0.03%
11,196
+1,918
+21% +$203K
IOT icon
284
Samsara
IOT
$23.8B
$1.24M 0.03%
32,227
+3,666
+13% +$171K
PDD icon
285
Pinduoduo
PDD
$131B
$1.23M 0.03%
10,370
+4,770
+85% +$547K
CAVA icon
286
CAVA Group
CAVA
$7.27B
$1.1M 0.02%
12,716
+2,114
+20% +$229K
IDXX icon
287
Idexx Laboratories
IDXX
$46.2B
$1.1M 0.02%
2,608
+35
+1% +$15.2K
KKR icon
288
KKR & Co
KKR
$92.3B
$1.08M 0.02%
9,379
+872
+10% +$120K
INTC icon
289
Intel
INTC
$513B
$1.01M 0.02%
44,319
-3,333
-7% -$72.9K
AAON icon
290
Aaon
AAON
$7.77B
$1M 0.02%
+12,843
New +$1.32M
PCAR icon
291
PACCAR
PCAR
$70.1B
$980K 0.02%
10,063
-205
-2% -$21.6K
HCM icon
292
HUTCHMED
HCM
$2.17B
$961K 0.02%
63,915
-1,591
-2% -$23.5K
BSY icon
293
Bentley Systems
BSY
$10.6B
$948K 0.02%
24,097
-10,912
-31% -$487K
IRTC icon
294
iRhythm Holdings
IRTC
$4.2B
$944K 0.02%
9,017
+3,778
+72% +$400K
TRV icon
295
Travelers Companies
TRV
$80.2B
$943K 0.02%
3,567
-248
-7% -$61.8K
PAYX icon
296
Paychex
PAYX
$42.7B
$898K 0.02%
5,823
+614
+12% +$90.3K
MSTR icon
297
Strategy Inc
MSTR
$38.4B
$875K 0.02%
3,037
+871
+40% +$277K
CVS icon
298
CVS Health
CVS
$122B
$874K 0.02%
12,904
-3,434
-21% -$206K
ACLS icon
299
Axcelis
ACLS
$4.33B
$867K 0.02%
17,457
+11,116
+175% +$703K
CSX icon
300
CSX Corp
CSX
$93.1B
$862K 0.02%
29,302
-3,536
-11% -$112K
10 11
12
13 14

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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.