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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
GIS icon
301
General Mills
GIS
$19.7B
$2.35M 0.03%
50,552
+40,450
+400% +$1.92M
LHX icon
302
L3Harris
LHX
$53.4B
$2.32M 0.03%
+7,913
New +$2.29M
NTES icon
303
NetEase
NTES
$84.7B
$2.32M 0.03%
16,878
-2,400
-12% -$341K
CARR icon
304
Carrier Global
CARR
$52.8B
$2.32M 0.03%
43,958
+4,706
+12% +$262K
CAH icon
305
Cardinal Health
CAH
$55.4B
$2.31M 0.03%
11,232
+7,259
+183% +$1.37M
FIX icon
306
Comfort Systems
FIX
$59.6B
$2.3M 0.03%
+2,465
New +$2.28M
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.29M 0.03%
5,759
+4,449
+340% +$1.97M
RBLX icon
308
Roblox
RBLX
$27B
$2.29M 0.03%
28,222
+20,377
+260% +$2.16M
TRGP icon
309
Targa Resources
TRGP
$55.1B
$2.29M 0.03%
+12,386
New +$2.09M
VMC icon
310
Vulcan Materials
VMC
$36.9B
$2.27M 0.03%
7,969
+4,576
+135% +$1.34M
FDX icon
311
FedEx
FDX
$75.4B
$2.24M 0.03%
+7,767
New +$2.04M
EWBC icon
312
East-West Bancorp
EWBC
$18B
$2.22M 0.03%
19,795
-7,700
-28% -$817K
FICO icon
313
Fair Isaac
FICO
$22.5B
$2.16M 0.03%
1,278
+1,084
+559% +$1.87M
DOV icon
314
Dover
DOV
$28.4B
$2.15M 0.03%
11,014
+6,811
+162% +$1.24M
D icon
315
Dominion Energy
D
$59.3B
$2.12M 0.03%
+36,125
New +$2.18M
ZBH icon
316
Zimmer Biomet
ZBH
$18.4B
$2.09M 0.03%
23,264
-596
-2% -$56.5K
EW icon
317
Edwards Lifesciences
EW
$51.7B
$2.08M 0.03%
24,419
+19,123
+361% +$1.57M
OTIS icon
318
Otis Worldwide
OTIS
$28.2B
$2.07M 0.03%
23,651
+21,238
+880% +$1.9M
AME icon
319
Ametek
AME
$58.2B
$2.06M 0.03%
+10,038
New +$1.95M
EIX icon
320
Edison International
EIX
$26.4B
$2.03M 0.03%
33,857
+18,688
+123% +$1.07M
EBAY icon
321
eBay
EBAY
$49.8B
$2.02M 0.03%
23,235
+17,945
+339% +$1.55M
MPWR icon
322
Monolithic Power Systems
MPWR
$68.9B
$2.02M 0.03%
2,231
+1,720
+337% +$1.66M
PSA icon
323
Public Storage
PSA
$61.3B
$2.02M 0.03%
7,787
+5,764
+285% +$1.61M
PAYX icon
324
Paychex
PAYX
$42.7B
$2.01M 0.03%
17,914
+12,091
+208% +$1.42M
DELL icon
325
Dell
DELL
$293B
$2M 0.03%
15,895
+10,796
+212% +$1.52M
11 12
13
14 15

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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.