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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
MSCI icon
351
MSCI
MSCI
$40.9B
$1.67M 0.02%
+2,913
New +$1.63M
KMB icon
352
Kimberly-Clark
KMB
$36.5B
$1.66M 0.02%
+16,408
New +$1.79M
TEAM icon
353
Atlassian
TEAM
$37.8B
$1.65M 0.02%
10,202
+7,750
+316% +$1.22M
ACGL icon
354
Arch Capital
ACGL
$33.6B
$1.64M 0.02%
+17,061
New +$1.56M
RS icon
355
Reliance Steel & Aluminium
RS
$21.6B
$1.62M 0.02%
5,596
+3,859
+222% +$1.08M
STZ icon
356
Constellation Brands
STZ
$23.2B
$1.61M 0.02%
11,698
-10,076
-46% -$1.38M
EFX icon
357
Equifax
EFX
$21.4B
$1.59M 0.02%
7,340
-107,582
-94% -$23.6M
GWRE icon
358
Guidewire Software
GWRE
$14.2B
$1.57M 0.02%
7,815
-917
-11% -$203K
HPE icon
359
Hewlett Packard
HPE
$70.5B
$1.57M 0.02%
65,356
+46,054
+239% +$1.08M
OMC icon
360
Omnicom Group
OMC
$23.4B
$1.56M 0.02%
+19,312
New +$1.48M
PRU icon
361
Prudential Financial
PRU
$41.8B
$1.56M 0.02%
+13,810
New +$1.48M
RKLB icon
362
Rocket Lab Corp
RKLB
$51.8B
$1.52M 0.02%
+21,830
New +$1.25M
LTH icon
363
Life Time Group Holdings
LTH
$9.79B
$1.5M 0.02%
56,276
-35,570
-39% -$926K
FNV icon
364
Franco-Nevada
FNV
$46B
$1.48M 0.02%
+7,152
New +$1.45M
NTRA icon
365
Natera
NTRA
$46.4B
$1.48M 0.02%
6,463
+4,263
+194% +$889K
NRG icon
366
NRG Energy
NRG
$24.8B
$1.45M 0.02%
+9,121
New +$1.51M
IQV icon
367
IQVIA
IQV
$39.3B
$1.43M 0.02%
+6,323
New +$1.38M
RMD icon
368
ResMed
RMD
$30.7B
$1.42M 0.02%
5,890
+4,633
+369% +$1.18M
TWLO icon
369
Twilio
TWLO
$36.6B
$1.42M 0.02%
9,965
+7,612
+324% +$943K
HBAN icon
370
Huntington Bancshares
HBAN
$35.5B
$1.41M 0.02%
81,301
+59,709
+277% +$980K
TPR icon
371
Tapestry
TPR
$32.8B
$1.39M 0.02%
10,860
+7,682
+242% +$878K
VRNS icon
372
Varonis Systems
VRNS
$5B
$1.38M 0.02%
+42,213
New +$1.77M
BR icon
373
Broadridge
BR
$19B
$1.38M 0.02%
6,193
+5,131
+483% +$1.17M
ZS icon
374
Zscaler
ZS
$27.3B
$1.37M 0.02%
6,105
+4,459
+271% +$1.26M
KEYS icon
375
Keysight
KEYS
$58.3B
$1.36M 0.02%
+6,711
New +$1.25M
13 14
15
16 17

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ERSOT
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VLKIM
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BCI
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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.