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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
CSL icon
276
Carlisle Companies
CSL
$15.4B
$2.65M 0.04%
8,277
-2,376
-22% -$770K
TPG icon
277
TPG
TPG
$7.86B
$2.64M 0.04%
41,370
-36,168
-47% -$2.13M
VLO icon
278
Valero Energy
VLO
$85.9B
$2.62M 0.04%
+16,112
New +$2.73M
DXCM icon
279
DexCom
DXCM
$32B
$2.62M 0.04%
39,418
+4,319
+12% +$279K
TTWO icon
280
Take-Two Interactive
TTWO
$46.1B
$2.61M 0.04%
10,203
+929
+10% +$232K
AFL icon
281
Aflac
AFL
$62.6B
$2.61M 0.04%
23,647
+20,253
+597% +$2.23M
FTNT icon
282
Fortinet
FTNT
$117B
$2.59M 0.04%
32,624
+25,800
+378% +$2.14M
BDX icon
283
Becton Dickinson
BDX
$48.2B
$2.57M 0.04%
13,222
+10,092
+322% +$1.92M
FAST icon
284
Fastenal
FAST
$59.5B
$2.56M 0.04%
63,779
+53,677
+531% +$2.26M
EME icon
285
Emcor
EME
$36B
$2.55M 0.04%
4,168
+2,334
+127% +$1.51M
CVNA icon
286
Carvana
CVNA
$77.9B
$2.54M 0.04%
30,070
+21,155
+237% +$1.57M
MPC icon
287
Marathon Petroleum
MPC
$83.7B
$2.5M 0.04%
+15,385
New +$2.88M
ALL icon
288
Allstate
ALL
$67.5B
$2.49M 0.04%
11,964
+9,618
+410% +$1.97M
PCG icon
289
PG&E
PCG
$38.5B
$2.47M 0.04%
153,486
+101,853
+197% +$1.63M
ZTS icon
290
Zoetis
ZTS
$30B
$2.46M 0.04%
19,586
-6,056
-24% -$790K
GXO icon
291
GXO Logistics
GXO
$5.55B
$2.45M 0.04%
46,481
-8,005
-15% -$421K
PKG icon
292
Packaging Corp of America
PKG
$22.8B
$2.44M 0.04%
11,848
-292
-2% -$59.4K
LECO icon
293
Lincoln Electric
LECO
$15.4B
$2.44M 0.04%
10,185
-3,975
-28% -$941K
CMG icon
294
Chipotle Mexican Grill
CMG
$41.5B
$2.42M 0.04%
65,540
-48,675
-43% -$1.76M
GTLB icon
295
GitLab
GTLB
$6.58B
$2.42M 0.04%
+64,486
New +$2.79M
LNG icon
296
Cheniere Energy
LNG
$52.9B
$2.41M 0.04%
+12,378
New +$2.6M
LAMR icon
297
Lamar Advertising Co
LAMR
$16.3B
$2.4M 0.04%
18,925
-7,355
-28% -$921K
IDXX icon
298
Idexx Laboratories
IDXX
$46.2B
$2.38M 0.04%
3,522
+539
+18% +$367K
EA
299
DELISTED
Electronic Arts
EA
$2.38M 0.04%
11,657
+8,215
+239% +$1.66M
BLD
300
DELISTED
TopBuild
BLD
$2.35M 0.03%
5,644
-972
-15% -$417K
10 11
12
13 14

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ERSOT
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VLKIM
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BCI
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GKIM
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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.