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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
IBKR icon
351
Interactive Brokers
IBKR
$39.8B
$489K 0.01%
8,824
– –
TEAM icon
352
Atlassian
TEAM
$37.8B
$482K 0.01%
2,372
+344
+17% +$71.6K
ZS icon
353
Zscaler
ZS
$27.3B
$475K 0.01%
+1,512
New +$377K
ALL icon
354
Allstate
ALL
$67.5B
$472K 0.01%
2,346
-761
-24% -$152K
CHTR icon
355
Charter Communications
CHTR
$18.2B
$470K 0.01%
1,150
+207
+22% +$79.2K
MCO icon
356
Moody's
MCO
$82.7B
$456K 0.01%
909
– –
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$29.3B
$427K 0.01%
1,310
– –
FAST icon
358
Fastenal
FAST
$59.5B
$424K 0.01%
10,102
– –
EW icon
359
Edwards Lifesciences
EW
$51.7B
$414K 0.01%
5,296
+34
+0.6% +$2.54K
HIG icon
360
Hartford Financial Services
HIG
$39.3B
$403K 0.01%
3,176
-477
-13% -$59.3K
WBD icon
361
Warner Bros
WBD
$67.1B
$398K 0.01%
34,771
+15,812
+83% +$147K
HPE icon
362
Hewlett Packard
HPE
$70.5B
$395K 0.01%
19,302
+1,157
+6% +$19.4K
DXCM icon
363
DexCom
DXCM
$32B
$388K 0.01%
4,450
+441
+11% +$34.6K
NTRA icon
364
Natera
NTRA
$46.4B
$387K 0.01%
2,293
-65
-3% -$10.1K
LULU icon
365
lululemon athletica
LULU
$14.6B
$382K 0.01%
1,608
+213
+15% +$58.7K
SMCI icon
366
Super Micro Computer
SMCI
$20.1B
$375K 0.01%
7,657
+1,421
+23% +$54.8K
HBAN icon
367
Huntington Bancshares
HBAN
$35.5B
$362K 0.01%
21,592
+1,672
+8% +$25.2K
FOXA icon
368
Fox Class A
FOXA
$26.9B
$361K 0.01%
6,447
– –
AFL icon
369
Aflac
AFL
$62.6B
$358K 0.01%
3,394
-7,802
-70% -$820K
EXPE icon
370
Expedia Group
EXPE
$37.3B
$353K 0.01%
2,092
-335
-14% -$54.3K
FICO icon
371
Fair Isaac
FICO
$22.5B
$349K 0.01%
191
+20
+12% +$37.6K
CFG icon
372
Citizens Financial Group
CFG
$30.6B
$326K 0.01%
7,287
– –
DECK icon
373
Deckers Outdoor
DECK
$13.3B
$322K 0.01%
3,126
+258
+9% +$28.6K
MTB icon
374
M&T Bank
MTB
$36.2B
$301K 0.01%
1,554
– –
EQH icon
375
Equitable Holdings
EQH
$14.1B
$298K 0.01%
5,304
+579
+12% +$29.8K
13 14
15
16 17

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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.