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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
BAP icon
301
Credicorp
BAP
$30.7B
$905K 0.02%
3,400
+200
+6% +$49.5K
YUMC icon
302
Yum China
YUMC
$16.3B
$881K 0.02%
20,527
+3,327
+19% +$151K
PCAR icon
303
PACCAR
PCAR
$70.1B
$856K 0.02%
8,702
-1,439
-14% -$142K
BZ icon
304
Kanzhun
BZ
$7.36B
$853K 0.02%
36,536
-18,700
-34% -$401K
EIX icon
305
Edison International
EIX
$26.4B
$839K 0.02%
15,169
-9,231
-38% -$498K
HMY icon
306
Harmony Gold Mining
HMY
$12.3B
$838K 0.02%
46,163
+4,700
+11% +$71K
CVS icon
307
CVS Health
CVS
$122B
$837K 0.02%
11,103
-1,801
-14% -$123K
EMBJ
308
Embraer S.A. ADS
EMBJ
$13B
$825K 0.02%
13,647
+3,200
+31% +$181K
CSX icon
309
CSX Corp
CSX
$93.1B
$816K 0.02%
22,979
-3,793
-14% -$130K
NVR icon
310
NVR
NVR
$17B
$803K 0.02%
+100
New +$795K
PCG icon
311
PG&E
PCG
$38.5B
$779K 0.02%
51,633
-40,156
-44% -$586K
C icon
312
Citigroup
C
$226B
$777K 0.02%
+7,659
New +$727K
KT icon
313
KT
KT
$8.81B
$747K 0.02%
38,299
+5,100
+15% +$104K
PAYX icon
314
Paychex
PAYX
$42.7B
$738K 0.02%
5,823
– –
ELV icon
315
Elevance Health
ELV
$85.5B
$733K 0.02%
2,270
-9,128
-80% -$2.84M
DELL icon
316
Dell
DELL
$293B
$723K 0.01%
5,099
-1,095
-18% -$142K
ABNB icon
317
Airbnb
ABNB
$107B
$723K 0.01%
5,953
-1,116
-16% -$144K
SYF icon
318
Synchrony
SYF
$25.6B
$720K 0.01%
10,136
– –
CI icon
319
Cigna
CI
$74.6B
$713K 0.01%
2,472
-201
-8% -$59.5K
DOV icon
320
Dover
DOV
$28.4B
$701K 0.01%
4,203
– –
COR icon
321
Cencora
COR
$61.2B
$694K 0.01%
2,222
+278
+14% +$81.8K
EA
322
DELISTED
Electronic Arts
EA
$694K 0.01%
+3,442
New +$570K
CVNA icon
323
Carvana
CVNA
$77.9B
$673K 0.01%
8,915
-1,600
-15% -$114K
DRI icon
324
Darden Restaurants
DRI
$24.4B
$640K 0.01%
3,361
– –
APO icon
325
Apollo Global Management
APO
$73.4B
$628K 0.01%
4,710
-1,761
-27% -$249K
11 12
13
14 15

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ERSOT
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SoftBank Group
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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 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.