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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
MTB icon
376
M&T Bank
MTB
$36.2B
$307K 0.01%
1,554
– –
HUM icon
377
Humana
HUM
$46.2B
$306K 0.01%
1,178
– –
CHRW icon
378
C.H. Robinson
CHRW
$17.5B
$297K 0.01%
2,240
-589
-21% -$69.1K
FICO icon
379
Fair Isaac
FICO
$22.5B
$290K 0.01%
194
+3
+2% +$4.51K
HPQ icon
380
HP
HPQ
$27.5B
$279K 0.01%
10,230
– –
WRB icon
381
W.R. Berkley
WRB
$26.6B
$276K 0.01%
+3,605
New +$257K
K
382
DELISTED
Kellanova
K
$275K 0.01%
3,353
– –
EXR icon
383
Extra Space Storage
EXR
$31.6B
$275K 0.01%
1,949
– –
EQH icon
384
Equitable Holdings
EQH
$14.1B
$269K 0.01%
5,304
– –
YUM icon
385
Yum! Brands
YUM
$41.1B
$267K 0.01%
1,755
– –
PODD icon
386
Insulet
PODD
$9.79B
$264K 0.01%
+856
New +$268K
SSNC icon
387
SS&C Technologies
SSNC
$18.6B
$264K 0.01%
2,970
– –
DG icon
388
Dollar General
DG
$27.9B
$263K 0.01%
+2,541
New +$279K
BR icon
389
Broadridge
BR
$19B
$253K 0.01%
1,062
– –
DLTR icon
390
Dollar Tree
DLTR
$25.2B
$249K 0.01%
2,635
– –
RIVN icon
391
Rivian
RIVN
$23.2B
$247K 0.01%
16,847
-34,074
-67% -$457K
CRBG icon
392
Corebridge Financial
CRBG
$15B
$244K 0.01%
7,607
– –
WMB icon
393
Williams Companies
WMB
$86.1B
$241K ﹤0.01%
3,805
-277
-7% -$16.3K
NTNX icon
394
Nutanix
NTNX
$16.9B
$240K ﹤0.01%
+3,225
New +$237K
SBAC icon
395
SBA Communications
SBAC
$19.5B
$236K ﹤0.01%
+1,220
New +$264K
TWLO icon
396
Twilio
TWLO
$36.6B
$236K ﹤0.01%
2,353
+157
+7% +$17.7K
FIS icon
397
Fidelity National Information Services
FIS
$22.1B
$235K ﹤0.01%
3,566
– –
OTIS icon
398
Otis Worldwide
OTIS
$28.2B
$221K ﹤0.01%
2,413
– –
RJF icon
399
Raymond James Financial
RJF
$34B
$208K ﹤0.01%
+1,203
New +$199K
TYL icon
400
Tyler Technologies
TYL
$12.8B
$207K ﹤0.01%
+396
New +$222K
14 15
16
17 18

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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.