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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
DKS icon
376
Dick's Sporting Goods
DKS
$18.7B
$294K 0.01%
1,488
+338
+29% +$62.6K
FIS icon
377
Fidelity National Information Services
FIS
$22.1B
$290K 0.01%
3,566
– –
HUM icon
378
Humana
HUM
$46.2B
$288K 0.01%
1,178
– –
EXR icon
379
Extra Space Storage
EXR
$31.6B
$287K 0.01%
1,949
– –
LYV icon
380
Live Nation Entertainment
LYV
$42.1B
$287K 0.01%
1,896
+270
+17% +$37.2K
TWLO icon
381
Twilio
TWLO
$36.6B
$273K 0.01%
2,196
+72
+3% +$7.66K
CNC icon
382
Centene
CNC
$32.5B
$272K 0.01%
5,004
-1,774
-26% -$104K
CHRW icon
383
C.H. Robinson
CHRW
$17.5B
$271K 0.01%
2,829
-381
-12% -$35.7K
HSY icon
384
Hershey
HSY
$36.6B
$270K 0.01%
1,629
-172
-10% -$28.4K
CRBG icon
385
Corebridge Financial
CRBG
$15B
$270K 0.01%
7,607
– –
K
386
DELISTED
Kellanova
K
$267K 0.01%
3,353
-3,668
-52% -$300K
JOYY
387
JOYY Inc
JOYY
$3.75B
$265K 0.01%
5,200
+300
+6% +$13.3K
DLTR icon
388
Dollar Tree
DLTR
$25.2B
$261K 0.01%
+2,635
New +$227K
YUM icon
389
Yum! Brands
YUM
$41.1B
$260K 0.01%
1,755
– –
BR icon
390
Broadridge
BR
$19B
$258K 0.01%
1,062
-244
-19% -$58K
WMB icon
391
Williams Companies
WMB
$86.1B
$256K 0.01%
4,082
– –
HPQ icon
392
HP
HPQ
$27.5B
$250K 0.01%
10,230
– –
SSNC icon
393
SS&C Technologies
SSNC
$18.6B
$246K ﹤0.01%
2,970
– –
KMI icon
394
Kinder Morgan
KMI
$68.7B
$243K ﹤0.01%
8,269
– –
EL icon
395
Estee Lauder
EL
$32B
$240K ﹤0.01%
+2,972
New +$191K
OTIS icon
396
Otis Worldwide
OTIS
$28.2B
$239K ﹤0.01%
2,413
-28,162
-92% -$2.72M
MOH icon
397
Molina Healthcare
MOH
$10.3B
$237K ﹤0.01%
794
-139
-15% -$43.7K
EXPD icon
398
Expeditors International
EXPD
$23.2B
$236K ﹤0.01%
+2,069
New +$232K
LPLA icon
399
LPL Financial
LPLA
$28.6B
$224K ﹤0.01%
+597
New +$209K
KEY icon
400
KeyCorp
KEY
$24.4B
$189K ﹤0.01%
+10,866
New +$168K
13 14 15
16
17

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VLKIM
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BCI
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GKIM
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VA
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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.