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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
-1.57%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$580M
Cap. Flow
-$415M
Cap. Flow %
-8.68%
Top 10 Hldgs %
28.68%
Holding
466
New
28
Increased
183
Reduced
187
Closed
33

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$52.9M
2
NOW icon
ServiceNow
NOW
+$44.7M
3
AMD icon
Advanced Micro Devices
AMD
+$26.2M
4
NFLX icon
Netflix
NFLX
+$9.61M
5
SLB icon
SLB Ltd
SLB
+$8.83M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$34.5M
2
NVDA icon
NVIDIA
NVDA
+$34.3M
3
ORCL icon
Oracle
ORCL
+$32.8M
4
DHI icon
D.R. Horton
DHI
+$25.7M
5
CRM icon
Salesforce
CRM
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 15.62%
3 Healthcare 12.91%
4 Consumer Discretionary 11.62%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.8B
$54.8M 1.15%
1,053,010
-183,549
-15% -$9.63M
MRSH
27
Marsh
MRSH
$91.5B
$49.5M 1.03%
202,781
-63,005
-24% -$14.3M
SNPS icon
28
Synopsys
SNPS
$79.7B
$48.4M 1.01%
112,786
+11,031
+11% +$5.36M
AMAT icon
29
Applied Materials
AMAT
$428B
$48M 1%
331,051
-72,783
-18% -$12.2M
NOW icon
30
ServiceNow
NOW
$129B
$47.2M 0.99%
296,445
+231,960
+360% +$44.7M
WDAY icon
31
Workday
WDAY
$44.4B
$43.2M 0.9%
184,782
+34,172
+23% +$8.72M
COST icon
32
Costco
COST
$420B
$41.8M 0.87%
44,190
-16,078
-27% -$15.7M
AWK icon
33
American Water Works
AWK
$26.9B
$34.6M 0.72%
234,335
-8,630
-4% -$1.14M
AMD icon
34
Advanced Micro Devices
AMD
$789B
$34.4M 0.72%
334,853
+236,057
+239% +$26.2M
JPM icon
35
JPMorgan Chase
JPM
$950B
$34.3M 0.72%
139,731
+9,234
+7% +$2.35M
MAR icon
36
Marriott International
MAR
$92.3B
$33.8M 0.71%
142,029
-15,339
-10% -$4.17M
FERG icon
37
Ferguson
FERG
$49.8B
$32.5M 0.68%
202,549
-26,073
-11% -$4.52M
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$32.4M 0.68%
92,851
-38,108
-29% -$13.4M
ORCL icon
39
Oracle
ORCL
$423B
$31.1M 0.65%
222,580
-201,458
-48% -$32.8M
XYL icon
40
Xylem
XYL
$28.1B
$30.6M 0.64%
256,096
-63,387
-20% -$7.86M
TSM icon
41
TSMC
TSM
$2.18T
$30.6M 0.64%
184,205
+6,856
+4% +$1.33M
EFX icon
42
Equifax
EFX
$21.4B
$28.8M 0.6%
118,201
-12,123
-9% -$3.05M
VRSK icon
43
Verisk Analytics
VRSK
$25B
$26.9M 0.56%
90,488
-55,279
-38% -$15.9M
KLAC icon
44
KLA
KLAC
$259B
$26.6M 0.56%
391,200
-41,910
-10% -$3.02M
VZ icon
45
Verizon
VZ
$196B
$26.3M 0.55%
580,515
-827,668
-59% -$34.5M
V icon
46
Visa
V
$677B
$25M 0.52%
71,221
-62,493
-47% -$21.1M
SLM icon
47
SLM Corp
SLM
$5.15B
$24.6M 0.51%
838,559
-478,374
-36% -$14M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$24.2M 0.51%
146,144
+23,311
+19% +$3.65M
AMGN icon
49
Amgen
AMGN
$222B
$23.9M 0.5%
76,632
+10,780
+16% +$3.18M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$23.2M 0.48%
40,166
+6,505
+19% +$4.2M
1
2
3 4 5

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ABN AMRO Investment Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, ABN AMRO Investment Solutions held 466 positions worth $4.78B, down 11% from $5.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $415M in Q1 2025, closing 33 positions and reducing 187 holdings. Its most notable exit was Honeywell, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ABN AMRO Investment Solutions opened a new position in Brown & Brown worth $58.9M.

  • ABN AMRO Investment Solutions's largest Q1 2025 buy was Brown & Brown: 473,219 shares worth $58.9M.
  • ABN AMRO Investment Solutions added most to ServiceNow in Q1 2025, an estimated $44.7M increase.
  • ABN AMRO Investment Solutions's biggest Q1 2025 reduction was Verizon, cutting an estimated $34.5M.
  • ABN AMRO Investment Solutions fully exited Honeywell in Q1 2025, selling an estimated $6.57M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 29% of its $4.78B portfolio in Q1 2025.
  • ABN AMRO Investment Solutions opened 28 new positions and closed 33 in Q1 2025.
  • ABN AMRO Investment Solutions's portfolio value fell 11% quarter-over-quarter to $4.78B.

Based on ABN AMRO Investment Solutions's 13F filing for Q1 2025, filed 27 Aug 2025.