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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
VRT icon
276
Vertiv
VRT
$105B
$1.4M 0.03%
10,916
+616
+6% +$59.9K
KKR icon
277
KKR & Co
KKR
$92.3B
$1.35M 0.03%
10,158
+779
+8% +$91.2K
HOOD icon
278
Robinhood
HOOD
$83.9B
$1.35M 0.03%
14,377
+4,936
+52% +$292K
MSTR icon
279
Strategy Inc
MSTR
$38.4B
$1.33M 0.03%
3,294
+257
+8% +$93.6K
CTAS icon
280
Cintas
CTAS
$81.3B
$1.33M 0.03%
5,971
-169
-3% -$36.4K
ITW icon
281
Illinois Tool Works
ITW
$84.5B
$1.33M 0.03%
5,367
-1,336
-20% -$323K
BSY icon
282
Bentley Systems
BSY
$10.6B
$1.3M 0.03%
24,097
– –
IRTC icon
283
iRhythm Holdings
IRTC
$4.2B
$1.28M 0.03%
8,333
-684
-8% -$88.4K
PCG icon
284
PG&E
PCG
$38.5B
$1.28M 0.03%
91,789
-4,472
-5% -$72.7K
EIX icon
285
Edison International
EIX
$26.4B
$1.26M 0.03%
24,400
-2,578
-10% -$141K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.6B
$1.26M 0.03%
3,924
-652
-14% -$215K
IOT icon
287
Samsara
IOT
$23.8B
$1.24M 0.02%
31,253
-974
-3% -$40.3K
ACLS icon
288
Axcelis
ACLS
$4.33B
$1.21M 0.02%
17,390
-67
-0.4% -$3.82K
BMY icon
289
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.02%
24,821
– –
JD icon
290
JD.com
JD
$44.5B
$1.15M 0.02%
35,147
-204,315
-85% -$6.97M
ARM icon
291
Arm
ARM
$302B
$1.13M 0.02%
+7,000
New +$869K
ED icon
292
Consolidated Edison
ED
$39.9B
$1.12M 0.02%
+11,142
New +$1.18M
INTC icon
293
Intel
INTC
$513B
$1.06M 0.02%
47,243
+2,924
+7% +$60.6K
BILI icon
294
Bilibili
BILI
$7.84B
$1.04M 0.02%
48,484
+5,100
+12% +$93.9K
CAVA icon
295
CAVA Group
CAVA
$7.27B
$1.04M 0.02%
12,299
-417
-3% -$35.6K
BZ icon
296
Kanzhun
BZ
$7.36B
$985K 0.02%
55,236
-108,242
-66% -$1.82M
EME icon
297
Emcor
EME
$36B
$981K 0.02%
1,834
– –
PCAR icon
298
PACCAR
PCAR
$70.1B
$964K 0.02%
10,141
+78
+0.8% +$7.21K
HCM icon
299
HUTCHMED
HCM
$2.17B
$962K 0.02%
63,915
– –
TRV icon
300
Travelers Companies
TRV
$80.2B
$954K 0.02%
3,567
– –
10 11
12
13 14

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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.