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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
NTRS icon
426
Northern Trust
NTRS
$33.9B
$928K 0.01%
6,794
-26,781
-80% -$3.52M
CRWV
427
CoreWeave
CRWV
$49.5B
$919K 0.01%
+12,830
New +$1.3M
PHM icon
428
Pultegroup
PHM
$25.3B
$910K 0.01%
+7,761
New +$952K
ALAB icon
429
Astera Labs
ALAB
$58B
$883K 0.01%
+5,307
New +$888K
DD icon
430
DuPont de Nemours
DD
$19.2B
$883K 0.01%
7,318
+1,341
+22% +$151K
WRB icon
431
W.R. Berkley
WRB
$26.6B
$882K 0.01%
12,573
+8,968
+249% +$661K
IOT icon
432
Samsara
IOT
$23.8B
$878K 0.01%
+24,768
New +$959K
HRL icon
433
Hormel Foods
HRL
$13.8B
$863K 0.01%
+36,411
New +$850K
UTHR icon
434
United Therapeutics
UTHR
$23.1B
$850K 0.01%
+1,745
New +$813K
BIIB icon
435
Biogen
BIIB
$30.7B
$849K 0.01%
+4,826
New +$788K
WPC icon
436
W.P. Carey
WPC
$16.4B
$849K 0.01%
13,188
+7,574
+135% +$504K
HPQ icon
437
HP
HPQ
$27.5B
$848K 0.01%
38,075
+27,845
+272% +$710K
ROL icon
438
Rollins
ROL
$18.2B
$841K 0.01%
+14,014
New +$823K
MAS icon
439
Masco
MAS
$15.3B
$838K 0.01%
+13,211
New +$857K
PODD icon
440
Insulet
PODD
$9.79B
$832K 0.01%
2,928
+2,072
+242% +$648K
TTD icon
441
Trade Desk
TTD
$6.49B
$829K 0.01%
21,840
+14,871
+213% +$659K
HAL icon
442
Halliburton
HAL
$26.6B
$827K 0.01%
+29,274
New +$773K
IFF icon
443
International Flavors & Fragrances
IFF
$21.9B
$824K 0.01%
+12,233
New +$792K
TSCO icon
444
Tractor Supply
TSCO
$18B
$821K 0.01%
+16,409
New +$884K
CNC icon
445
Centene
CNC
$32.5B
$794K 0.01%
+19,293
New +$722K
Q
446
Qnity Electronics Inc
Q
$28.9B
$788K 0.01%
+9,657
New +$820K
WSO icon
447
Watsco Inc
WSO
$13.6B
$788K 0.01%
+2,339
New +$835K
NVR icon
448
NVR
NVR
$17B
$788K 0.01%
108
+8
+8% +$59.8K
EQR icon
449
Equity Residential
EQR
$25.1B
$786K 0.01%
+12,472
New +$765K
AFRM icon
450
Affirm
AFRM
$25.2B
$785K 0.01%
+10,553
New +$759K
16 17
18
19 20

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ERSOT
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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
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.