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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
CPAY icon
476
Corpay
CPAY
$25.8B
$646K 0.01%
+2,146
New +$623K
WST icon
477
West Pharmaceutical
WST
$25.1B
$643K 0.01%
+2,338
New +$640K
EQH icon
478
Equitable Holdings
EQH
$14.5B
$642K 0.01%
13,471
+8,167
+154% +$387K
BAH icon
479
Booz Allen Hamilton
BAH
$9.23B
$639K 0.01%
+7,578
New +$678K
SMCI icon
480
Super Micro Computer
SMCI
$21.2B
$638K 0.01%
21,792
+14,720
+208% +$606K
DPZ icon
481
Domino's
DPZ
$11.3B
$637K 0.01%
+1,528
New +$637K
LH icon
482
Labcorp
LH
$25.9B
$627K 0.01%
+2,501
New +$664K
BURL icon
483
Burlington
BURL
$23.3B
$621K 0.01%
2,151
+1,342
+166% +$364K
CLX icon
484
Clorox
CLX
$12.8B
$609K 0.01%
+6,038
New +$656K
HOLX
485
DELISTED
Hologic
HOLX
$607K 0.01%
8,149
-60,920
-88% -$4.45M
BZ icon
486
Kanzhun
BZ
$7.52B
$598K 0.01%
29,336
-7,200
-20% -$156K
ILMN icon
487
Illumina
ILMN
$28.9B
$591K 0.01%
+4,504
New +$529K
PFG icon
488
Principal Financial Group
PFG
$24.3B
$586K 0.01%
+6,642
New +$561K
ESS icon
489
Essex Property Trust
ESS
$18.1B
$581K 0.01%
+2,220
New +$575K
BXP icon
490
Boston Properties
BXP
$10.8B
$579K 0.01%
+8,576
New +$610K
NLY icon
491
Annaly Capital Management
NLY
$17.1B
$578K 0.01%
+25,859
New +$563K
KIM icon
492
Kimco Realty
KIM
$16.1B
$574K 0.01%
+28,301
New +$588K
DOW icon
493
Dow Inc
DOW
$21.6B
$565K 0.01%
+24,179
New +$556K
DOC icon
494
Healthpeak Properties
DOC
$14.5B
$560K 0.01%
+34,823
New +$614K
INVH icon
495
Invitation Homes
INVH
$17.8B
$559K 0.01%
+20,122
New +$562K
EMBJ
496
Embraer S.A. ADS
EMBJ
$13.8B
$557K 0.01%
8,647
-5,000
-37% -$313K
INCY icon
497
Incyte
INCY
$24.7B
$556K 0.01%
+5,631
New +$545K
GPN icon
498
Global Payments
GPN
$22.6B
$550K 0.01%
+7,101
New +$572K
CDW icon
499
CDW
CDW
$17B
$540K 0.01%
+3,962
New +$584K
IONQ icon
500
IonQ
IONQ
$16.4B
$539K 0.01%
+12,019
New +$674K
18 19
20
21 22

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VLKIM
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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.