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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
K
326
DELISTED
Kellanova
K
$579K 0.01%
7,021
+3,921
+126% +$322K
PPG icon
327
PPG Industries
PPG
$26.6B
$572K 0.01%
5,229
-1,638
-24% -$189K
YUMC icon
328
Yum China
YUMC
$16.3B
$567K 0.01%
+10,900
New +$523K
COR icon
329
Cencora
COR
$61.2B
$553K 0.01%
1,990
+261
+15% +$65.6K
KVUE icon
330
Kenvue
KVUE
$36.9B
$550K 0.01%
22,940
+4,350
+23% +$96.3K
PSA icon
331
Public Storage
PSA
$61.3B
$547K 0.01%
1,829
-338
-16% -$101K
VTR icon
332
Ventas
VTR
$47.9B
$546K 0.01%
+7,939
New +$507K
HCA icon
333
HCA Healthcare
HCA
$89.5B
$516K 0.01%
1,493
-208
-12% -$66.9K
CAH icon
334
Cardinal Health
CAH
$55.4B
$485K 0.01%
3,523
+524
+17% +$66.8K
ARES icon
335
Ares Management
ARES
$30.9B
$483K 0.01%
3,294
+188
+6% +$32.5K
EMBJ
336
Embraer S.A. ADS
EMBJ
$13B
$483K 0.01%
+10,447
New +$465K
SYF icon
337
Synchrony
SYF
$25.6B
$477K 0.01%
9,015
+1,311
+17% +$81.1K
CCI icon
338
Crown Castle
CCI
$32.2B
$457K 0.01%
4,382
-1,801
-29% -$168K
NET icon
339
Cloudflare
NET
$107B
$456K 0.01%
4,046
-202
-5% -$26.8K
HIG icon
340
Hartford Financial Services
HIG
$39.3B
$452K 0.01%
3,653
-204
-5% -$23.4K
DELL icon
341
Dell
DELL
$293B
$435K 0.01%
4,769
-896
-16% -$94.8K
TEAM icon
342
Atlassian
TEAM
$37.8B
$430K 0.01%
2,028
-54
-3% -$14.2K
MCO icon
343
Moody's
MCO
$82.7B
$423K 0.01%
909
-301
-25% -$145K
IRM icon
344
Iron Mountain
IRM
$36.1B
$416K 0.01%
4,834
+918
+23% +$88.5K
CNC icon
345
Centene
CNC
$32.5B
$411K 0.01%
6,778
-764
-10% -$46.2K
EXPE icon
346
Expedia Group
EXPE
$37.3B
$408K 0.01%
2,427
-69
-3% -$12.6K
LULU icon
347
lululemon athletica
LULU
$14.6B
$395K 0.01%
1,395
-349
-20% -$128K
HOOD icon
348
Robinhood
HOOD
$83.9B
$393K 0.01%
9,441
+704
+8% +$33.5K
FAST icon
349
Fastenal
FAST
$59.5B
$392K 0.01%
10,102
+294
+3% +$11K
ACGL icon
350
Arch Capital
ACGL
$33.6B
$383K 0.01%
3,978
-2,748
-41% -$254K
12 13
14
15 16

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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.