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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
CPNG icon
451
Coupang
CPNG
$29.2B
$782K 0.01%
33,153
-88,930
-73% -$2.53M
BAP icon
452
Credicorp
BAP
$30.7B
$775K 0.01%
2,700
-700
-21% -$185K
IEX icon
453
IDEX
IEX
$17.3B
$774K 0.01%
+4,352
New +$744K
ECHO
454
EchoStar
ECHO
$26.2B
$767K 0.01%
+7,058
New +$575K
CHTR icon
455
Charter Communications
CHTR
$18.2B
$750K 0.01%
+3,591
New +$808K
BALL icon
456
Ball Corp
BALL
$16.8B
$745K 0.01%
14,061
-452,931
-97% -$22.3M
KSPI icon
457
Kaspi.kz JSC
KSPI
$17.2B
$738K 0.01%
9,446
-21,888
-70% -$1.65M
HMY icon
458
Harmony Gold Mining
HMY
$12.3B
$738K 0.01%
37,063
-9,100
-20% -$170K
JBL icon
459
Jabil
JBL
$35.8B
$734K 0.01%
+3,221
New +$687K
RIVN icon
460
Rivian
RIVN
$23.2B
$731K 0.01%
37,113
+20,266
+120% +$322K
BLDR icon
461
Builders FirstSource
BLDR
$8.04B
$725K 0.01%
+7,045
New +$792K
GGG icon
462
Graco
GGG
$13.5B
$722K 0.01%
+8,807
New +$725K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.7B
$721K 0.01%
+5,191
New +$692K
CHD icon
464
Church & Dwight Co
CHD
$24.5B
$717K 0.01%
+8,547
New +$730K
PDD icon
465
Pinduoduo
PDD
$131B
$714K 0.01%
+6,300
New +$782K
HEI icon
466
HEICO Corp
HEI
$51.4B
$714K 0.01%
+2,205
New +$697K
WMG icon
467
Warner Music
WMG
$13.8B
$713K 0.01%
23,243
+12,287
+112% +$375K
IP icon
468
International Paper
IP
$22B
$681K 0.01%
+17,291
New +$711K
NDSN icon
469
Nordson
NDSN
$17.3B
$678K 0.01%
+2,820
New +$663K
WAT icon
470
Waters Corp
WAT
$39.9B
$675K 0.01%
+1,776
New +$653K
TROW icon
471
T. Rowe Price
TROW
$24.3B
$672K 0.01%
+6,568
New +$678K
DECK icon
472
Deckers Outdoor
DECK
$13.3B
$672K 0.01%
+6,484
New +$608K
WY icon
473
Weyerhaeuser
WY
$18.4B
$670K 0.01%
+28,264
New +$654K
FCNCA icon
474
First Citizens BancShares
FCNCA
$25.3B
$661K 0.01%
+308
New +$581K
DKS icon
475
Dick's Sporting Goods
DKS
$18.7B
$649K 0.01%
3,276
+1,788
+120% +$390K
17 18
19
20 21

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ERSOT
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VLKIM
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BCI
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GKIM
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VA
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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.