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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
+6.1%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$110M
Cap. Flow
-$325M
Cap. Flow %
-6.65%
Top 10 Hldgs %
32.74%
Holding
462
New
33
Increased
70
Reduced
234
Closed
25

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$50.2M
2
BSX icon
Boston Scientific
BSX
+$49M
3
CRM icon
Salesforce
CRM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
TSLA icon
Tesla
TSLA
+$9.28M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$60.1M
2
AVGO icon
Broadcom
AVGO
+$46.7M
3
NVDA icon
NVIDIA
NVDA
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Financials 14.63%
3 Industrials 11.57%
4 Healthcare 11.05%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
351
Moody's
MCO
$82.7B
$433K 0.01%
909
– –
TRU icon
352
TransUnion
TRU
$15.3B
$424K 0.01%
5,066
-955
-16% -$86.7K
HIG icon
353
Hartford Financial Services
HIG
$39.3B
$424K 0.01%
3,176
– –
EW icon
354
Edwards Lifesciences
EW
$51.7B
$412K 0.01%
5,296
– –
FINV
355
FinVolution Group
FINV
$1.15B
$411K 0.01%
55,788
-1,473
-3% -$12.9K
TEAM icon
356
Atlassian
TEAM
$37.8B
$392K 0.01%
2,452
+80
+3% +$14.5K
WMS icon
357
Advanced Drainage Systems
WMS
$10.9B
$390K 0.01%
2,810
-4,732
-63% -$621K
WPC icon
358
W.P. Carey
WPC
$16.4B
$379K 0.01%
+5,614
New +$367K
AFL icon
359
Aflac
AFL
$62.6B
$379K 0.01%
3,394
– –
WMG icon
360
Warner Music
WMG
$13.8B
$373K 0.01%
+10,956
New +$349K
HBAN icon
361
Huntington Bancshares
HBAN
$35.5B
$373K 0.01%
21,592
– –
HCA icon
362
HCA Healthcare
HCA
$89.5B
$364K 0.01%
853
-640
-43% -$248K
KVUE icon
363
Kenvue
KVUE
$36.9B
$363K 0.01%
22,378
-2,917
-12% -$59.5K
TGT icon
364
Target
TGT
$68B
$361K 0.01%
4,027
-1,565
-28% -$154K
TPR icon
365
Tapestry
TPR
$32.8B
$360K 0.01%
+3,178
New +$333K
VRSN icon
366
VeriSign
VRSN
$26.6B
$357K 0.01%
+1,276
New +$357K
NTRA icon
367
Natera
NTRA
$46.4B
$354K 0.01%
2,200
-93
-4% -$14.7K
EXPD icon
368
Expeditors International
EXPD
$23.2B
$350K 0.01%
2,856
+787
+38% +$93.6K
RMD icon
369
ResMed
RMD
$30.7B
$344K 0.01%
1,257
-5,427
-81% -$1.48M
TTD icon
370
Trade Desk
TTD
$6.49B
$342K 0.01%
6,969
– –
SMCI icon
371
Super Micro Computer
SMCI
$20.1B
$339K 0.01%
7,072
-585
-8% -$27.9K
DKS icon
372
Dick's Sporting Goods
DKS
$18.7B
$331K 0.01%
1,488
– –
CFG icon
373
Citizens Financial Group
CFG
$30.6B
$328K 0.01%
6,167
-1,120
-15% -$55.7K
SOFI icon
374
SoFi Technologies
SOFI
$23.7B
$324K 0.01%
+12,254
New +$291K
LYV icon
375
Live Nation Entertainment
LYV
$42.1B
$310K 0.01%
1,896
– –
13 14
15
16 17

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VA
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ABN AMRO Investment Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, ABN AMRO Investment Solutions held 462 positions worth $4.88B, down 2.2% from $4.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $325M in Q3 2025, closing 25 positions and reducing 234 holdings. Its most notable exit was CyberArk, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, ABN AMRO Investment Solutions opened a new position in Tesla worth $11.9M.

  • ABN AMRO Investment Solutions's largest Q3 2025 buy was Tesla: 26,748 shares worth $11.9M.
  • ABN AMRO Investment Solutions added most to W.W. Grainger in Q3 2025, an estimated $50.2M increase.
  • ABN AMRO Investment Solutions's biggest Q3 2025 reduction was Intuit, cutting an estimated $60.1M.
  • ABN AMRO Investment Solutions fully exited CyberArk in Q3 2025, selling an estimated $4.84M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 33% of its $4.88B portfolio in Q3 2025.
  • ABN AMRO Investment Solutions opened 33 new positions and closed 25 in Q3 2025.
  • ABN AMRO Investment Solutions's portfolio value fell 2.2% quarter-over-quarter to $4.88B.

Based on ABN AMRO Investment Solutions's 13F filing for Q3 2025, filed 7 Nov 2025.