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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
EXR icon
376
Extra Space Storage
EXR
$31.6B
$289K 0.01%
1,949
-237
-11% -$35.9K
GDDY icon
377
GoDaddy
GDDY
$11.5B
$285K 0.01%
+1,580
New +$302K
HPQ icon
378
HP
HPQ
$27.5B
$283K 0.01%
10,230
-7,000
-41% -$221K
RMD icon
379
ResMed
RMD
$30.7B
$281K 0.01%
1,257
-399
-24% -$93.1K
HPE icon
380
Hewlett Packard
HPE
$70.5B
$280K 0.01%
18,145
-1,894
-9% -$37.7K
MTB icon
381
M&T Bank
MTB
$36.2B
$278K 0.01%
1,554
-380
-20% -$72.1K
YUM icon
382
Yum! Brands
YUM
$41.1B
$276K 0.01%
+1,755
New +$253K
RJF icon
383
Raymond James Financial
RJF
$34B
$276K 0.01%
1,987
-30
-1% -$4.66K
DXCM icon
384
DexCom
DXCM
$32B
$274K 0.01%
4,009
-4,053
-50% -$331K
FIS icon
385
Fidelity National Information Services
FIS
$22.1B
$266K 0.01%
3,566
+383
+12% +$28.8K
SSNC icon
386
SS&C Technologies
SSNC
$18.6B
$248K 0.01%
+2,970
New +$246K
EQH icon
387
Equitable Holdings
EQH
$14.1B
$246K 0.01%
+4,725
New +$247K
WMB icon
388
Williams Companies
WMB
$86.1B
$244K 0.01%
4,082
-281
-6% -$16.1K
LX
389
LexinFintech Holdings
LX
$241M
$242K 0.01%
+23,955
New +$201K
Z icon
390
Zillow
Z
$7.56B
$241K 0.01%
3,518
-574
-14% -$43.9K
CRBG icon
391
Corebridge Financial
CRBG
$15B
$240K 0.01%
+7,607
New +$246K
KMI icon
392
Kinder Morgan
KMI
$68.7B
$236K ﹤0.01%
8,269
-806
-9% -$22.3K
DKS icon
393
Dick's Sporting Goods
DKS
$18.7B
$232K ﹤0.01%
1,150
+185
+19% +$41.3K
TSCO icon
394
Tractor Supply
TSCO
$18B
$227K ﹤0.01%
+4,112
New +$225K
FTV icon
395
Fortive
FTV
$18.6B
$221K ﹤0.01%
4,012
-1,020
-20% -$59.9K
BLDR icon
396
Builders FirstSource
BLDR
$8.04B
$216K ﹤0.01%
1,727
-679
-28% -$98.8K
SMCI icon
397
Super Micro Computer
SMCI
$20.1B
$214K ﹤0.01%
6,236
-5,204
-45% -$197K
LYV icon
398
Live Nation Entertainment
LYV
$42.1B
$212K ﹤0.01%
+1,626
New +$222K
VIPS icon
399
Vipshop
VIPS
$7.53B
$211K ﹤0.01%
+13,433
New +$203K
TWLO icon
400
Twilio
TWLO
$36.6B
$208K ﹤0.01%
2,124
+253
+14% +$30K
14 15
16
17 18

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VLKIM
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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.