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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
KT icon
326
KT
KT
$8.81B
$690K 0.01%
33,199
– –
SYF icon
327
Synchrony
SYF
$25.6B
$676K 0.01%
10,136
+1,121
+12% +$62.7K
PPG icon
328
PPG Industries
PPG
$26.6B
$665K 0.01%
5,848
+619
+12% +$66.9K
LX
329
LexinFintech Holdings
LX
$241M
$634K 0.01%
87,979
+64,024
+267% +$497K
RS icon
330
Reliance Steel & Aluminium
RS
$21.6B
$605K 0.01%
1,927
-286
-13% -$84.4K
GFI icon
331
Gold Fields
GFI
$36.5B
$599K 0.01%
25,314
+8,776
+53% +$202K
ARES icon
332
Ares Management
ARES
$30.9B
$596K 0.01%
3,439
+145
+4% +$22.9K
EMBJ
333
Embraer S.A. ADS
EMBJ
$13B
$595K 0.01%
10,447
– –
COR icon
334
Cencora
COR
$61.2B
$583K 0.01%
1,944
-46
-2% -$13.3K
HMY icon
335
Harmony Gold Mining
HMY
$12.3B
$579K 0.01%
+41,463
New +$627K
HCA icon
336
HCA Healthcare
HCA
$89.5B
$572K 0.01%
1,493
– –
DD icon
337
DuPont de Nemours
DD
$19.2B
$571K 0.01%
6,631
-70
-1% -$5.82K
VTR icon
338
Ventas
VTR
$47.9B
$560K 0.01%
8,875
+936
+12% +$61.1K
IRM icon
339
Iron Mountain
IRM
$36.1B
$559K 0.01%
5,451
+617
+13% +$58.2K
TGT icon
340
Target
TGT
$68B
$552K 0.01%
5,592
-931
-14% -$89.4K
CX icon
341
Cemex
CX
$16.3B
$550K 0.01%
79,401
+49,601
+166% +$314K
WDC icon
342
Western Digital
WDC
$150B
$550K 0.01%
8,596
+948
+12% +$45.1K
FINV
343
FinVolution Group
FINV
$1.15B
$543K 0.01%
57,261
+18,323
+47% +$157K
BDX icon
344
Becton Dickinson
BDX
$48.2B
$539K 0.01%
3,130
+67
+2% +$12.3K
PSA icon
345
Public Storage
PSA
$61.3B
$533K 0.01%
1,817
-12
-0.7% -$3.55K
TRU icon
346
TransUnion
TRU
$15.3B
$530K 0.01%
+6,021
New +$502K
KVUE icon
347
Kenvue
KVUE
$36.9B
$529K 0.01%
25,295
+2,355
+10% +$53.6K
KHC icon
348
Kraft Heinz
KHC
$30B
$524K 0.01%
20,303
– –
MPWR icon
349
Monolithic Power Systems
MPWR
$68.9B
$505K 0.01%
691
+83
+14% +$52.9K
TTD icon
350
Trade Desk
TTD
$6.49B
$502K 0.01%
6,969
+13
+0.2% +$830
12 13
14
15 16

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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.