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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
EW icon
351
Edwards Lifesciences
EW
$51.7B
$381K 0.01%
5,262
-35,773
-87% -$2.56M
TTD icon
352
Trade Desk
TTD
$6.49B
$381K 0.01%
6,956
+515
+8% +$46.6K
RBLX icon
353
Roblox
RBLX
$27B
$376K 0.01%
6,446
+834
+15% +$52.4K
FINV
354
FinVolution Group
FINV
$1.15B
$375K 0.01%
38,938
+8,200
+27% +$67.2K
GFI icon
355
Gold Fields
GFI
$36.5B
$365K 0.01%
16,538
-8,948
-35% -$164K
IBKR icon
356
Interactive Brokers
IBKR
$39.8B
$365K 0.01%
+8,824
New +$437K
FOXA icon
357
Fox Class A
FOXA
$26.9B
$365K 0.01%
+6,447
New +$341K
TAL icon
358
TAL Education Group
TAL
$6.87B
$361K 0.01%
27,292
+11,392
+72% +$142K
ALNY icon
359
Alnylam Pharmaceuticals
ALNY
$29.3B
$354K 0.01%
1,310
+99
+8% +$25.4K
MPWR icon
360
Monolithic Power Systems
MPWR
$68.9B
$353K 0.01%
608
-127
-17% -$80K
CHTR icon
361
Charter Communications
CHTR
$18.2B
$348K 0.01%
943
-468
-33% -$167K
NTRA icon
362
Natera
NTRA
$46.4B
$333K 0.01%
+2,358
New +$379K
CVNA icon
363
Carvana
CVNA
$77.9B
$332K 0.01%
7,945
+675
+9% +$29.9K
CHRW icon
364
C.H. Robinson
CHRW
$17.5B
$329K 0.01%
+3,210
New +$324K
DECK icon
365
Deckers Outdoor
DECK
$13.3B
$321K 0.01%
2,868
+833
+41% +$135K
BR icon
366
Broadridge
BR
$19B
$317K 0.01%
+1,306
New +$307K
FICO icon
367
Fair Isaac
FICO
$22.5B
$315K 0.01%
171
-48
-22% -$88.9K
HUM icon
368
Humana
HUM
$46.2B
$312K 0.01%
1,178
-290
-20% -$78.4K
WDC icon
369
Western Digital
WDC
$150B
$309K 0.01%
7,648
-1,264
-14% -$60K
HSY icon
370
Hershey
HSY
$36.6B
$308K 0.01%
1,801
-366
-17% -$59.9K
MOH icon
371
Molina Healthcare
MOH
$10.3B
$307K 0.01%
933
-74
-7% -$22.4K
ALB icon
372
Albemarle
ALB
$15.5B
$302K 0.01%
4,191
-1,006
-19% -$81.9K
HBAN icon
373
Huntington Bancshares
HBAN
$35.5B
$299K 0.01%
19,920
-806
-4% -$13K
CFG icon
374
Citizens Financial Group
CFG
$30.6B
$299K 0.01%
7,287
-461
-6% -$20.6K
VLO icon
375
Valero Energy
VLO
$85.9B
$294K 0.01%
2,223
– –
13 14
15
16 17

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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.