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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
+13.4%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
+$210M
Cap. Flow
-$263M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.91%
Holding
451
New
18
Increased
122
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13M
3
ACN icon
Accenture
ACN
+$7.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
5
UBER icon
Uber
UBER
+$6.84M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$57.9M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
COST icon
Costco
COST
+$35.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.1M
5
BALL icon
Ball Corp
BALL
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Financials 15.4%
3 Consumer Discretionary 10.95%
4 Healthcare 10.86%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$52.8M 1.06%
306,363
-4,720
-2% -$856K
BRO icon
27
Brown & Brown
BRO
$23.8B
$49.6M 0.99%
447,209
-26,010
-5% -$2.92M
AMD icon
28
Advanced Micro Devices
AMD
$798B
$46.1M 0.92%
325,218
-9,635
-3% -$1.05M
ORCL icon
29
Oracle
ORCL
$413B
$45.5M 0.91%
208,124
-14,456
-6% -$2.33M
BALL icon
30
Ball Corp
BALL
$16.7B
$43.7M 0.88%
779,681
-273,329
-26% -$14.3M
WDAY icon
31
Workday
WDAY
$42B
$43.7M 0.88%
182,135
-2,647
-1% -$645K
TSM icon
32
TSMC
TSM
$2.17T
$42.9M 0.86%
189,539
+5,334
+3% +$988K
FERG icon
33
Ferguson
FERG
$49.1B
$42.7M 0.86%
196,177
-6,372
-3% -$1.17M
MRSH
34
Marsh
MRSH
$92.2B
$42.1M 0.84%
192,480
-10,301
-5% -$2.33M
KLAC icon
35
KLA
KLAC
$252B
$41M 0.82%
457,730
+66,530
+17% +$5.01M
MAR icon
36
Marriott International
MAR
$93.8B
$37.3M 0.75%
136,470
-5,559
-4% -$1.39M
JPM icon
37
JPMorgan Chase
JPM
$947B
$37.2M 0.74%
128,248
-11,483
-8% -$2.93M
AWK icon
38
American Water Works
AWK
$26.8B
$31.4M 0.63%
225,372
-8,963
-4% -$1.28M
SHW icon
39
Sherwin-Williams
SHW
$88.2B
$31.2M 0.63%
90,935
-1,916
-2% -$664K
EFX icon
40
Equifax
EFX
$20.7B
$30.4M 0.61%
117,246
-955
-0.8% -$243K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$28.7M 0.58%
38,945
-1,221
-3% -$754K
VRSK icon
42
Verisk Analytics
VRSK
$24.7B
$28.5M 0.57%
91,383
+895
+1% +$271K
XYL icon
43
Xylem
XYL
$28.2B
$27.3M 0.55%
210,946
-45,150
-18% -$5.47M
NFLX icon
44
Netflix
NFLX
$307B
$26.2M 0.52%
195,440
-12,830
-6% -$1.45M
PANW icon
45
Palo Alto Networks
PANW
$293B
$25M 0.5%
121,995
-3,125
-2% -$580K
VZ icon
46
Verizon
VZ
$195B
$24.5M 0.49%
565,819
-14,696
-3% -$636K
V icon
47
Visa
V
$692B
$23.5M 0.47%
66,059
-5,162
-7% -$1.8M
AXP icon
48
American Express
AXP
$231B
$23M 0.46%
71,984
-1,994
-3% -$561K
SLM icon
49
SLM Corp
SLM
$5.15B
$22.1M 0.44%
674,981
-163,578
-20% -$5M
SFM icon
50
Sprouts Farmers Market
SFM
$8.13B
$22.1M 0.44%
134,204
-3,819
-3% -$624K
1
2
3 4 5

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ABN AMRO Investment Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, ABN AMRO Investment Solutions held 451 positions worth $4.99B, up 4.4% from $4.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $263M in Q2 2025, closing 22 positions and reducing 212 holdings. Its most notable exit was BJs Wholesale Club, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ABN AMRO Investment Solutions opened a new position in Berkshire Hathaway Class B worth $6.7M.

  • ABN AMRO Investment Solutions's largest Q2 2025 buy was Berkshire Hathaway Class B: 13,794 shares worth $6.7M.
  • ABN AMRO Investment Solutions added most to Danaher in Q2 2025, an estimated $29.2M increase.
  • ABN AMRO Investment Solutions's biggest Q2 2025 reduction was Cigna, cutting an estimated $57.9M.
  • ABN AMRO Investment Solutions fully exited BJs Wholesale Club in Q2 2025, selling an estimated $8.35M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 32% of its $4.99B portfolio in Q2 2025.
  • ABN AMRO Investment Solutions opened 18 new positions and closed 22 in Q2 2025.
  • ABN AMRO Investment Solutions's portfolio value rose 4.4% quarter-over-quarter to $4.99B.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2025, filed 8 Aug 2025.