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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
SOFI icon
376
SoFi Technologies
SOFI
$23.7B
$1.35M 0.02%
51,671
+39,417
+322% +$1.1M
FIS icon
377
Fidelity National Information Services
FIS
$22.1B
$1.35M 0.02%
20,247
+16,681
+468% +$1.1M
IRM icon
378
Iron Mountain
IRM
$36.1B
$1.35M 0.02%
16,217
+11,373
+235% +$1.06M
DRI icon
379
Darden Restaurants
DRI
$24.4B
$1.35M 0.02%
7,310
+3,949
+117% +$720K
CFG icon
380
Citizens Financial Group
CFG
$30.6B
$1.33M 0.02%
22,746
+16,579
+269% +$891K
LEN.B icon
381
Lennar Class B
LEN.B
$20.8B
$1.31M 0.02%
13,800
– –
EXR icon
382
Extra Space Storage
EXR
$31.6B
$1.31M 0.02%
10,075
+8,126
+417% +$1.11M
MTB icon
383
M&T Bank
MTB
$36.2B
$1.31M 0.02%
6,479
+4,925
+317% +$941K
NUE icon
384
Nucor
NUE
$62.1B
$1.3M 0.02%
+7,953
New +$1.2M
TYL icon
385
Tyler Technologies
TYL
$12.8B
$1.28M 0.02%
2,825
+2,429
+613% +$1.16M
HUM icon
386
Humana
HUM
$46.2B
$1.27M 0.02%
4,951
+3,773
+320% +$989K
CNP icon
387
CenterPoint Energy
CNP
$26.8B
$1.26M 0.02%
+32,983
New +$1.29M
SJM icon
388
J.M. Smucker
SJM
$12.8B
$1.26M 0.02%
+12,842
New +$1.33M
VRSN icon
389
VeriSign
VRSN
$26.6B
$1.26M 0.02%
5,168
+3,892
+305% +$978K
TER icon
390
Teradyne
TER
$59.3B
$1.26M 0.02%
+6,486
New +$1.11M
DG icon
391
Dollar General
DG
$27.9B
$1.25M 0.02%
9,438
+6,897
+271% +$769K
FE icon
392
FirstEnergy
FE
$27.5B
$1.25M 0.02%
+27,868
New +$1.28M
LYV icon
393
Live Nation Entertainment
LYV
$42.1B
$1.23M 0.02%
8,639
+6,743
+356% +$969K
FTV icon
394
Fortive
FTV
$18.6B
$1.23M 0.02%
+22,256
New +$1.16M
CHRW icon
395
C.H. Robinson
CHRW
$17.5B
$1.22M 0.02%
7,584
+5,344
+239% +$789K
SPSC icon
396
SPS Commerce
SPSC
$2.64B
$1.21M 0.02%
13,605
+4,064
+43% +$377K
ACM icon
397
Aecom
ACM
$9.75B
$1.21M 0.02%
12,680
-3,608
-22% -$424K
ULTA icon
398
Ulta Beauty
ULTA
$24.3B
$1.2M 0.02%
+1,984
New +$1.09M
EXPD icon
399
Expeditors International
EXPD
$23.2B
$1.19M 0.02%
7,998
+5,142
+180% +$700K
RJF icon
400
Raymond James Financial
RJF
$34B
$1.15M 0.02%
7,182
+5,979
+497% +$965K
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
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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 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.