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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
DASH icon
301
DoorDash
DASH
$93.7B
$852K 0.02%
4,660
+813
+21% +$153K
BILI icon
302
Bilibili
BILI
$7.84B
$829K 0.02%
43,384
+27,000
+165% +$519K
APO icon
303
Apollo Global Management
APO
$73.4B
$829K 0.02%
6,053
-391
-6% -$60.1K
SPG icon
304
Simon Property Group
SPG
$72.3B
$817K 0.02%
4,918
+2,691
+121% +$470K
VMC icon
305
Vulcan Materials
VMC
$36.9B
$792K 0.02%
3,393
-279
-8% -$70.9K
KDP icon
306
Keurig Dr Pepper
KDP
$40.8B
$780K 0.02%
22,799
+4,022
+21% +$131K
VRT icon
307
Vertiv
VRT
$105B
$744K 0.02%
10,300
-33,461
-76% -$3.56M
PYPL icon
308
PayPal
PYPL
$50.5B
$743K 0.02%
11,389
-892
-7% -$69.5K
DOV icon
309
Dover
DOV
$28.4B
$738K 0.02%
4,203
-175
-4% -$33.6K
FTNT icon
310
Fortinet
FTNT
$117B
$731K 0.02%
7,592
-806
-10% -$81.7K
NSC icon
311
Norfolk Southern
NSC
$75.1B
$723K 0.02%
3,054
+71
+2% +$17.3K
APP icon
312
Applovin
APP
$116B
$703K 0.01%
2,654
+30
+1% +$10.3K
BDX icon
313
Becton Dickinson
BDX
$48.2B
$702K 0.01%
3,063
+360
+13% +$83.5K
DRI icon
314
Darden Restaurants
DRI
$24.4B
$698K 0.01%
3,361
+701
+26% +$135K
MNST icon
315
Monster Beverage
MNST
$88.5B
$697K 0.01%
11,917
-6,482
-35% -$338K
TGT icon
316
Target
TGT
$68B
$681K 0.01%
6,523
-630
-9% -$78.7K
EME icon
317
Emcor
EME
$36B
$678K 0.01%
1,834
+669
+57% +$289K
ALL icon
318
Allstate
ALL
$67.5B
$643K 0.01%
3,107
+208
+7% +$40.5K
RS icon
319
Reliance Steel & Aluminium
RS
$21.6B
$639K 0.01%
2,213
-190
-8% -$54.4K
DD icon
320
DuPont de Nemours
DD
$19.2B
$628K 0.01%
6,701
+214
+3% +$20.9K
RIVN icon
321
Rivian
RIVN
$23.2B
$620K 0.01%
49,811
-125,685
-72% -$1.58M
KHC icon
322
Kraft Heinz
KHC
$30B
$618K 0.01%
20,303
+3,258
+19% +$97.5K
DFS
323
DELISTED
Discover Financial Services
DFS
$613K 0.01%
3,593
-208
-5% -$38K
WFG icon
324
West Fraser Timber
WFG
$5.65B
$603K 0.01%
7,847
+964
+14% +$79.3K
KT icon
325
KT
KT
$8.81B
$588K 0.01%
+33,199
New +$573K
11 12
13
14 15

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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.