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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
VIPS icon
401
Vipshop
VIPS
$7.53B
$207K ﹤0.01%
+10,529
New +$175K
BURL icon
402
Burlington
BURL
$23.2B
$206K ﹤0.01%
+809
New +$220K
KEY icon
403
KeyCorp
KEY
$24.4B
$203K ﹤0.01%
10,866
– –
KMI icon
404
Kinder Morgan
KMI
$68.7B
$201K ﹤0.01%
7,100
-1,169
-14% -$32K
TIGR
405
UP Fintech Holding
TIGR
$861M
$198K ﹤0.01%
+18,592
New +$199K
CX icon
406
Cemex
CX
$16.3B
$188K ﹤0.01%
20,901
-58,500
-74% -$499K
MOMO
407
Hello Group
MOMO
$866M
$178K ﹤0.01%
+24,000
New +$196K
PBR icon
408
Petrobras
PBR
$116B
$129K ﹤0.01%
+10,200
New +$128K
SNAP icon
409
Snap
SNAP
$9.01B
$124K ﹤0.01%
16,022
– –
ANSS
410
DELISTED
Ansys
ANSS
– –
-4,002
Closed -$1.41M
CHD icon
411
Church & Dwight Co
CHD
$24.5B
– –
-15,250
Closed -$1.47M
CHTR icon
412
Charter Communications
CHTR
$18.2B
– –
-1,150
Closed -$470K
CNC icon
413
Centene
CNC
$32.5B
– –
-5,004
Closed -$272K
CYBR
414
DELISTED
CyberArk
CYBR
– –
-11,907
Closed -$4.84M
DECK icon
415
Deckers Outdoor
DECK
$13.3B
– –
-3,126
Closed -$322K
EL icon
416
Estee Lauder
EL
$32B
– –
-2,972
Closed -$240K
EXPE icon
417
Expedia Group
EXPE
$37.3B
– –
-2,092
Closed -$353K
FOXA icon
418
Fox Class A
FOXA
$26.9B
– –
-6,447
Closed -$361K
HSY icon
419
Hershey
HSY
$36.6B
– –
-1,629
Closed -$270K
IBKR icon
420
Interactive Brokers
IBKR
$39.8B
– –
-8,824
Closed -$489K
IOT icon
421
Samsara
IOT
$23.8B
– –
-31,253
Closed -$1.24M
LPLA icon
422
LPL Financial
LPLA
$28.6B
– –
-597
Closed -$224K
LULU icon
423
lululemon athletica
LULU
$14.6B
– –
-1,608
Closed -$382K
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.2B
– –
-38,508
Closed -$2.92M
MOH icon
425
Molina Healthcare
MOH
$10.3B
– –
-794
Closed -$237K
14 15 16
17
18

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.