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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
AAON icon
301
Aaon
AAON
$7.77B
$947K 0.02%
12,843
– –
ABNB icon
302
Airbnb
ABNB
$107B
$936K 0.02%
7,069
-5,271
-43% -$668K
APO icon
303
Apollo Global Management
APO
$73.4B
$918K 0.02%
6,471
+418
+7% +$55.4K
NET icon
304
Cloudflare
NET
$107B
$892K 0.02%
4,557
+511
+13% +$74.2K
CVS icon
305
CVS Health
CVS
$122B
$890K 0.02%
12,904
– –
VMC icon
306
Vulcan Materials
VMC
$36.9B
$885K 0.02%
3,393
– –
CI icon
307
Cigna
CI
$74.6B
$884K 0.02%
2,673
-179,574
-99% -$57.9M
CSX icon
308
CSX Corp
CSX
$93.1B
$874K 0.02%
26,772
-2,530
-9% -$76.1K
WMS icon
309
Advanced Drainage Systems
WMS
$10.9B
$866K 0.02%
7,542
-6,884
-48% -$771K
PYPL icon
310
PayPal
PYPL
$50.5B
$850K 0.02%
11,436
+47
+0.4% +$3.22K
PAYX icon
311
Paychex
PAYX
$42.7B
$847K 0.02%
5,823
– –
WFG icon
312
West Fraser Timber
WFG
$5.65B
$814K 0.02%
11,119
+3,272
+42% +$243K
FTNT icon
313
Fortinet
FTNT
$117B
$803K 0.02%
7,592
– –
SPG icon
314
Simon Property Group
SPG
$72.3B
$791K 0.02%
4,918
– –
NSC icon
315
Norfolk Southern
NSC
$75.1B
$782K 0.02%
3,054
– –
DOV icon
316
Dover
DOV
$28.4B
$770K 0.02%
4,203
– –
YUMC icon
317
Yum China
YUMC
$16.3B
$769K 0.02%
17,200
+6,300
+58% +$282K
RBLX icon
318
Roblox
RBLX
$27B
$763K 0.02%
7,256
+810
+13% +$63.6K
DELL icon
319
Dell
DELL
$293B
$759K 0.02%
6,194
+1,425
+30% +$146K
MNST icon
320
Monster Beverage
MNST
$88.5B
$746K 0.01%
11,917
– –
CAH icon
321
Cardinal Health
CAH
$55.4B
$737K 0.01%
4,387
+864
+25% +$128K
DRI icon
322
Darden Restaurants
DRI
$24.4B
$733K 0.01%
3,361
– –
BAP icon
323
Credicorp
BAP
$30.7B
$715K 0.01%
+3,200
New +$649K
CVNA icon
324
Carvana
CVNA
$77.9B
$709K 0.01%
10,515
+2,570
+32% +$141K
RIVN icon
325
Rivian
RIVN
$23.2B
$700K 0.01%
50,921
+1,110
+2% +$15.1K
11 12
13
14 15

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VLKIM
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BCI
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GKIM
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VA
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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.