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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
SNAP icon
401
Snap
SNAP
$9.01B
$139K ﹤0.01%
+16,022
New +$133K
ACGL icon
402
Arch Capital
ACGL
$33.6B
– –
-3,978
Closed -$383K
ALB icon
403
Albemarle
ALB
$15.5B
– –
-4,191
Closed -$302K
BJ icon
404
BJs Wholesale Club
BJ
$12.3B
– –
-73,170
Closed -$8.35M
BLDR icon
405
Builders FirstSource
BLDR
$8.04B
– –
-1,727
Closed -$216K
DFS
406
DELISTED
Discover Financial Services
DFS
– –
-3,593
Closed -$613K
FCNCA icon
407
First Citizens BancShares
FCNCA
$25.3B
– –
-110
Closed -$204K
FTV icon
408
Fortive
FTV
$18.6B
– –
-4,012
Closed -$221K
FWRG icon
409
First Watch Restaurant Group
FWRG
$766M
– –
-99,993
Closed -$1.66M
GDDY icon
410
GoDaddy
GDDY
$11.5B
– –
-1,580
Closed -$285K
HAS icon
411
Hasbro
HAS
$13.2B
– –
-21,548
Closed -$1.32M
HTHT icon
412
Huazhu Hotels Group
HTHT
$13B
– –
-114,548
Closed -$4.24M
JEF icon
413
Jefferies Financial Group
JEF
$13.1B
– –
-60,422
Closed -$3.24M
KBH icon
414
KB Home
KBH
$3.59B
– –
-53,427
Closed -$3.11M
KOS icon
415
Kosmos Energy
KOS
$1.48B
– –
-1,172,798
Closed -$2.67M
PDD icon
416
Pinduoduo
PDD
$131B
– –
-10,370
Closed -$1.23M
RJF icon
417
Raymond James Financial
RJF
$34B
– –
-1,987
Closed -$276K
TAL icon
418
TAL Education Group
TAL
$6.87B
– –
-27,292
Closed -$361K
TSCO icon
419
Tractor Supply
TSCO
$18B
– –
-4,112
Closed -$227K
VIPS icon
420
Vipshop
VIPS
$7.53B
– –
-13,433
Closed -$211K
VLO icon
421
Valero Energy
VLO
$85.9B
– –
-2,223
Closed -$294K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,807
Closed -$121K
Z icon
423
Zillow
Z
$7.56B
– –
-3,518
Closed -$241K
13 14 15 16
17

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MIFH
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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
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 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.