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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
WCN
276
Waste Connections
WCN
$42B
$1.35M 0.03%
7,663
-5,374
-41% -$978K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$1.3M 0.03%
20,874
-3,760
-15% -$243K
ITW icon
278
Illinois Tool Works
ITW
$84.5B
$1.26M 0.03%
4,820
-547
-10% -$143K
IRTC icon
279
iRhythm Holdings
IRTC
$4.2B
$1.23M 0.03%
7,154
-1,179
-14% -$187K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.6B
$1.22M 0.02%
3,924
– –
BSY icon
281
Bentley Systems
BSY
$10.6B
$1.21M 0.02%
23,532
-565
-2% -$31K
EME icon
282
Emcor
EME
$36B
$1.19M 0.02%
1,834
– –
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.15M 0.02%
+26,755
New +$1.12M
ED icon
284
Consolidated Edison
ED
$39.9B
$1.12M 0.02%
11,142
– –
CTAS icon
285
Cintas
CTAS
$81.3B
$1.1M 0.02%
5,369
-602
-10% -$129K
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.02%
24,117
-704
-3% -$32.9K
RBLX icon
287
Roblox
RBLX
$27B
$1.09M 0.02%
7,845
+589
+8% +$73.2K
F icon
288
Ford
F
$55.7B
$1.05M 0.02%
87,561
-162,145
-65% -$1.87M
VMC icon
289
Vulcan Materials
VMC
$36.9B
$1.04M 0.02%
3,393
– –
WDC icon
290
Western Digital
WDC
$150B
$1.03M 0.02%
8,596
– –
AAON icon
291
Aaon
AAON
$7.77B
$1M 0.02%
10,742
-2,101
-16% -$172K
TRV icon
292
Travelers Companies
TRV
$80.2B
$996K 0.02%
3,567
– –
SPSC icon
293
SPS Commerce
SPSC
$2.64B
$994K 0.02%
+9,541
New +$1.14M
ARM icon
294
Arm
ARM
$302B
$990K 0.02%
7,000
– –
NET icon
295
Cloudflare
NET
$107B
$982K 0.02%
4,578
+21
+0.5% +$4.29K
HCM icon
296
HUTCHMED
HCM
$2.17B
$981K 0.02%
62,277
-1,638
-3% -$27K
SHOP icon
297
Shopify
SHOP
$195B
$966K 0.02%
6,500
-29,120
-82% -$3.95M
KKR icon
298
KKR & Co
KKR
$92.3B
$928K 0.02%
7,139
-3,019
-30% -$429K
RCL icon
299
Royal Caribbean
RCL
$85.6B
$918K 0.02%
+2,838
New +$948K
NSC icon
300
Norfolk Southern
NSC
$75.1B
$917K 0.02%
3,054
– –
10 11
12
13 14

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VLKIM
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BCI
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GKIM
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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.