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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
VICI icon
401
VICI Properties
VICI
$29.4B
$1.14M 0.02%
+40,521
New +$1.2M
ODFL icon
402
Old Dominion Freight Line
ODFL
$44.9B
$1.11M 0.02%
+7,092
New +$1.02M
LPLA icon
403
LPL Financial
LPLA
$28.6B
$1.11M 0.02%
+3,096
New +$1.1M
HEI.A icon
404
HEICO Corp Class A
HEI.A
$37.2B
$1.09M 0.02%
+4,328
New +$1.07M
TRU icon
405
TransUnion
TRU
$15.3B
$1.09M 0.02%
12,668
+7,602
+150% +$625K
RF icon
406
Regions Financial
RF
$26.8B
$1.08M 0.02%
+40,004
New +$1.02M
NI icon
407
NiSource
NI
$20.4B
$1.08M 0.02%
+25,819
New +$1.1M
GDDY icon
408
GoDaddy
GDDY
$11.5B
$1.08M 0.02%
+8,681
New +$1.12M
BE icon
409
Bloom Energy
BE
$64.6B
$1.05M 0.02%
+12,050
New +$1.27M
GEN icon
410
Gen Digital
GEN
$17.5B
$1.04M 0.02%
+38,337
New +$1.03M
NTNX icon
411
Nutanix
NTNX
$16.9B
$1.04M 0.02%
20,086
+16,861
+523% +$1.03M
DLTR icon
412
Dollar Tree
DLTR
$25.2B
$1.02M 0.02%
8,280
+5,645
+214% +$605K
DOCU
413
DocuSign
DOCU
$11.5B
$1.01M 0.02%
+14,787
New +$1.02M
J icon
414
Jacobs Solutions
J
$17B
$987K 0.01%
+7,451
New +$1.09M
SSNC icon
415
SS&C Technologies
SSNC
$18.6B
$986K 0.01%
11,274
+8,304
+280% +$708K
KEY icon
416
KeyCorp
KEY
$24.4B
$982K 0.01%
47,585
+36,719
+338% +$684K
PPG icon
417
PPG Industries
PPG
$26.6B
$980K 0.01%
9,567
+4,285
+81% +$430K
LNT icon
418
Alliant Energy
LNT
$18B
$971K 0.01%
+14,940
New +$1M
OKTA icon
419
Okta
OKTA
$25.8B
$968K 0.01%
+11,195
New +$977K
BILI icon
420
Bilibili
BILI
$7.84B
$962K 0.01%
39,120
-28,200
-42% -$759K
SBAC icon
421
SBA Communications
SBAC
$19.5B
$950K 0.01%
4,913
+3,693
+303% +$713K
MKL icon
422
Markel Group
MKL
$23.2B
$950K 0.01%
+442
New +$895K
DT icon
423
Dynatrace
DT
$14.2B
$945K 0.01%
+21,796
New +$1.02M
LULU icon
424
lululemon athletica
LULU
$14.6B
$931K 0.01%
+4,479
New +$811K
LII icon
425
Lennox International
LII
$15.2B
$928K 0.01%
+1,912
New +$958K
15 16
17
18 19

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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.