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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
JOYY
401
JOYY Inc
JOYY
$3.75B
$206K ﹤0.01%
+4,900
New +$220K
FCNCA icon
402
First Citizens BancShares
FCNCA
$25.3B
$204K ﹤0.01%
110
-86
-44% -$175K
WBD icon
403
Warner Bros
WBD
$67.1B
$203K ﹤0.01%
18,959
-1,063
-5% -$11.1K
CX icon
404
Cemex
CX
$16.3B
$167K ﹤0.01%
+29,800
New +$180K
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$121K ﹤0.01%
+10,807
New +$117K
AKAM icon
406
Akamai
AKAM
$15.9B
– –
-22,750
Closed -$2.18M
BAP icon
407
Credicorp
BAP
$30.7B
– –
-7,121
Closed -$1.31M
BFAM icon
408
Bright Horizons
BFAM
$3.86B
– –
-18,525
Closed -$2.05M
DAR icon
409
Darling Ingredients
DAR
$9.44B
– –
-104,708
Closed -$3.53M
DG icon
410
Dollar General
DG
$27.9B
– –
-5,949
Closed -$451K
DLTR icon
411
Dollar Tree
DLTR
$25.2B
– –
-6,345
Closed -$475K
EG icon
412
Everest Group
EG
$14.4B
– –
-869
Closed -$315K
ENPH icon
413
Enphase Energy
ENPH
$5.53B
– –
-2,975
Closed -$204K
EXC icon
414
Exelon
EXC
$47B
– –
-76,461
Closed -$2.88M
GPN icon
415
Global Payments
GPN
$22.8B
– –
-2,374
Closed -$266K
HON icon
416
Honeywell
HON
$78B
– –
-30,875
Closed -$6.57M
IBN icon
417
ICICI Bank
IBN
$108B
– –
-8,684
Closed -$259K
IRMD icon
418
iRadimed
IRMD
$1.18B
– –
-28,863
Closed -$1.59M
J icon
419
Jacobs Solutions
J
$17B
– –
-14,516
Closed -$1.92M
LPLA icon
420
LPL Financial
LPLA
$28.6B
– –
-774
Closed -$253K
MASI
421
DELISTED
Masimo
MASI
– –
-18,473
Closed -$3.05M
MRNA icon
422
Moderna
MRNA
$23.6B
– –
-5,467
Closed -$227K
ODFL icon
423
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,415
Closed -$426K
OMC icon
424
Omnicom Group
OMC
$23.4B
– –
-37,615
Closed -$3.24M
PCTY icon
425
Paylocity
PCTY
$7.98B
– –
-17,190
Closed -$3.43M
14 15 16
17
18

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VA
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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.