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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
+6.1%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$110M
Cap. Flow
-$325M
Cap. Flow %
-6.65%
Top 10 Hldgs %
32.74%
Holding
462
New
33
Increased
70
Reduced
234
Closed
25

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$50.2M
2
BSX icon
Boston Scientific
BSX
+$49M
3
CRM icon
Salesforce
CRM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
TSLA icon
Tesla
TSLA
+$9.28M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$60.1M
2
AVGO icon
Broadcom
AVGO
+$46.7M
3
NVDA icon
NVIDIA
NVDA
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Financials 14.63%
3 Industrials 11.57%
4 Healthcare 11.05%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.2B
$52.6M 1.08%
55,165
+50,030
+974% +$50.2M
SYK icon
27
Stryker
SYK
$130B
$52.4M 1.07%
141,616
-28,265
-17% -$10.9M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$126B
$49.3M 1.01%
125,960
-4,331
-3% -$1.81M
WDAY icon
29
Workday
WDAY
$44.4B
$47.7M 0.98%
197,986
+15,851
+9% +$3.67M
TSM icon
30
TSMC
TSM
$2.18T
$45.7M 0.94%
163,741
-25,798
-14% -$6.31M
FERG icon
31
Ferguson
FERG
$49.8B
$42.1M 0.86%
187,632
-8,545
-4% -$1.93M
BRO icon
32
Brown & Brown
BRO
$23.9B
$40.7M 0.83%
433,697
-13,512
-3% -$1.32M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$40.2M 0.82%
248,364
-76,854
-24% -$12.4M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$38.9M 0.8%
53,022
+14,077
+36% +$10.5M
FISV
35
Fiserv Inc
FISV
$27.9B
$37.9M 0.78%
293,979
-12,384
-4% -$1.77M
MRSH
36
Marsh
MRSH
$91.5B
$37.7M 0.77%
187,127
-5,353
-3% -$1.1M
MAR icon
37
Marriott International
MAR
$92.3B
$33.7M 0.69%
129,540
-6,930
-5% -$1.86M
JPM icon
38
JPMorgan Chase
JPM
$950B
$30.8M 0.63%
97,494
-30,754
-24% -$9.15M
XYL icon
39
Xylem
XYL
$28.1B
$30.6M 0.63%
207,332
-3,614
-2% -$501K
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$30.5M 0.63%
88,196
-2,739
-3% -$966K
EFX icon
41
Equifax
EFX
$21.4B
$29.5M 0.6%
114,922
-2,324
-2% -$584K
AWK icon
42
American Water Works
AWK
$26.9B
$29.2M 0.6%
209,663
-15,709
-7% -$2.22M
VRSK icon
43
Verisk Analytics
VRSK
$25B
$26.5M 0.54%
105,526
+14,143
+15% +$3.88M
PANW icon
44
Palo Alto Networks
PANW
$297B
$24.7M 0.51%
121,464
-531
-0.4% -$102K
BALL icon
45
Ball Corp
BALL
$16.8B
$23.5M 0.48%
466,992
-312,689
-40% -$16.9M
NFLX icon
46
Netflix
NFLX
$309B
$22.9M 0.47%
191,210
-4,230
-2% -$516K
ECL icon
47
Ecolab
ECL
$79.9B
$22.8M 0.47%
83,379
+13,840
+20% +$3.76M
VZ icon
48
Verizon
VZ
$196B
$20.6M 0.42%
469,659
-96,160
-17% -$4.16M
V icon
49
Visa
V
$677B
$20.3M 0.42%
59,608
-6,451
-10% -$2.23M
FSLR icon
50
First Solar
FSLR
$26.9B
$19.7M 0.4%
89,280
-5,119
-5% -$983K
1
2
3 4 5

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ERSOT
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VLKIM
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BCI
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ABN AMRO Investment Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, ABN AMRO Investment Solutions held 462 positions worth $4.88B, down 2.2% from $4.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $325M in Q3 2025, closing 25 positions and reducing 234 holdings. Its most notable exit was CyberArk, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, ABN AMRO Investment Solutions opened a new position in Tesla worth $11.9M.

  • ABN AMRO Investment Solutions's largest Q3 2025 buy was Tesla: 26,748 shares worth $11.9M.
  • ABN AMRO Investment Solutions added most to W.W. Grainger in Q3 2025, an estimated $50.2M increase.
  • ABN AMRO Investment Solutions's biggest Q3 2025 reduction was Intuit, cutting an estimated $60.1M.
  • ABN AMRO Investment Solutions fully exited CyberArk in Q3 2025, selling an estimated $4.84M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 33% of its $4.88B portfolio in Q3 2025.
  • ABN AMRO Investment Solutions opened 33 new positions and closed 25 in Q3 2025.
  • ABN AMRO Investment Solutions's portfolio value fell 2.2% quarter-over-quarter to $4.88B.

Based on ABN AMRO Investment Solutions's 13F filing for Q3 2025, filed 7 Nov 2025.