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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$61M 0.9%
189,217
+91,723
+94% +$28.4M
KLAC icon
27
KLA
KLAC
$259B
$58.8M 0.87%
483,980
-13,730
-3% -$1.61M
PG icon
28
Procter & Gamble
PG
$339B
$57.1M 0.85%
398,784
+48,682
+14% +$7.18M
AZO icon
29
AutoZone
AZO
$51.1B
$56.4M 0.83%
16,622
-2,002
-11% -$7.56M
SNPS icon
30
Synopsys
SNPS
$79.7B
$55.3M 0.82%
117,716
+1,267
+1% +$563K
NOW icon
31
ServiceNow
NOW
$129B
$51M 0.76%
333,075
+25,375
+8% +$4.35M
GWW icon
32
W.W. Grainger
GWW
$60.2B
$50.1M 0.74%
49,656
-5,509
-10% -$5.34M
ORCL icon
33
Oracle
ORCL
$423B
$47.8M 0.71%
245,179
+51,853
+27% +$12.3M
V icon
34
Visa
V
$677B
$44.5M 0.66%
126,793
+67,185
+113% +$22.9M
FERG icon
35
Ferguson
FERG
$49.8B
$38.8M 0.57%
174,343
-13,289
-7% -$3.17M
MAR icon
36
Marriott International
MAR
$92.3B
$38.6M 0.57%
124,313
-5,227
-4% -$1.49M
BRO icon
37
Brown & Brown
BRO
$23.9B
$36.8M 0.54%
461,567
+27,870
+6% +$2.33M
MRSH
38
Marsh
MRSH
$91.5B
$34.2M 0.51%
184,409
-2,718
-1% -$508K
PANW icon
39
Palo Alto Networks
PANW
$297B
$33.9M 0.5%
184,265
+62,801
+52% +$12.7M
NFLX icon
40
Netflix
NFLX
$309B
$33.9M 0.5%
361,414
+170,204
+89% +$18.3M
HDB icon
41
HDFC Bank
HDB
$121B
$33M 0.49%
903,026
+693,976
+332% +$25M
XYL icon
42
Xylem
XYL
$28.1B
$33M 0.49%
242,147
+34,815
+17% +$5.01M
WDAY icon
43
Workday
WDAY
$44.4B
$33M 0.49%
153,464
-44,522
-22% -$10.1M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$32M 0.47%
154,852
+62,159
+67% +$12.3M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.8M 0.47%
63,341
+50,463
+392% +$25.1M
MS icon
46
Morgan Stanley
MS
$340B
$30.4M 0.45%
171,025
+57,521
+51% +$9.59M
ABBV icon
47
AbbVie
ABBV
$435B
$30M 0.44%
131,412
+68,656
+109% +$15.6M
DIS icon
48
Walt Disney
DIS
$181B
$27.9M 0.41%
245,114
+112,777
+85% +$12.4M
VRSK icon
49
Verisk Analytics
VRSK
$25B
$27.5M 0.41%
122,899
+17,373
+16% +$3.92M
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$27.4M 0.41%
84,549
-3,647
-4% -$1.22M
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 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.