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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
ACLS icon
326
Axcelis
ACLS
$4.33B
$1.99M 0.03%
24,798
+7,408
+43% +$620K
YUM icon
327
Yum! Brands
YUM
$41.1B
$1.98M 0.03%
13,082
+11,327
+645% +$1.68M
PTC icon
328
PTC
PTC
$16B
$1.95M 0.03%
11,219
-4,171
-27% -$775K
RSG icon
329
Republic Services
RSG
$65.7B
$1.95M 0.03%
9,195
+2,978
+48% +$641K
SE icon
330
Sea Limited
SE
$69.5B
$1.93M 0.03%
15,142
-31,217
-67% -$4.62M
VTR icon
331
Ventas
VTR
$47.9B
$1.93M 0.03%
24,941
+17,039
+216% +$1.29M
TGT icon
332
Target
TGT
$68B
$1.93M 0.03%
19,734
+15,707
+390% +$1.45M
HIG icon
333
Hartford Financial Services
HIG
$39.3B
$1.93M 0.03%
13,980
+10,804
+340% +$1.43M
KR icon
334
Kroger
KR
$34.8B
$1.92M 0.03%
30,686
+21,703
+242% +$1.42M
WCN
335
Waste Connections
WCN
$42B
$1.92M 0.03%
10,925
+3,262
+43% +$564K
KHC icon
336
Kraft Heinz
KHC
$30B
$1.91M 0.03%
78,808
+58,505
+288% +$1.46M
IBN icon
337
ICICI Bank
IBN
$108B
$1.91M 0.03%
64,084
-28,300
-31% -$868K
AOS icon
338
A.O. Smith
AOS
$8.7B
$1.89M 0.03%
28,240
-10,985
-28% -$742K
CAVA icon
339
CAVA Group
CAVA
$7.27B
$1.89M 0.03%
32,139
-12,487
-28% -$696K
ADM icon
340
Archer Daniels Midland
ADM
$36.9B
$1.85M 0.03%
+32,217
New +$1.93M
SYF icon
341
Synchrony
SYF
$25.6B
$1.83M 0.03%
21,912
+11,776
+116% +$900K
ETR icon
342
Entergy
ETR
$50B
$1.82M 0.03%
+19,675
New +$1.87M
GFI icon
343
Gold Fields
GFI
$36.5B
$1.82M 0.03%
41,629
+7,909
+23% +$331K
IRTC icon
344
iRhythm Holdings
IRTC
$4.2B
$1.81M 0.03%
10,201
+3,047
+43% +$540K
NDAQ icon
345
Nasdaq
NDAQ
$52.9B
$1.77M 0.03%
+18,177
New +$1.63M
FISV
346
Fiserv Inc
FISV
$27.9B
$1.76M 0.03%
26,150
-267,829
-91% -$22.4M
A icon
347
Agilent Technologies
A
$41.2B
$1.75M 0.03%
12,895
-7,335
-36% -$1.05M
INSM icon
348
Insmed
INSM
$28.6B
$1.74M 0.03%
+9,989
New +$1.82M
KVUE icon
349
Kenvue
KVUE
$36.9B
$1.72M 0.03%
99,503
+77,125
+345% +$1.26M
ARES icon
350
Ares Management
ARES
$30.9B
$1.69M 0.03%
10,430
+6,973
+202% +$1.09M
12 13
14
15 16

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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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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.