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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
DKNG icon
501
DraftKings
DKNG
$11.9B
$539K 0.01%
+15,637
New +$514K
SUI icon
502
Sun Communities
SUI
$14.7B
$538K 0.01%
+4,340
New +$543K
FNF icon
503
Fidelity National Financial
FNF
$13.5B
$537K 0.01%
+9,836
New +$560K
JBHT icon
504
JB Hunt Transport Services
JBHT
$25.2B
$530K 0.01%
+2,729
New +$469K
EG icon
505
Everest Group
EG
$14.4B
$509K 0.01%
+1,500
New +$495K
BBY icon
506
Best Buy
BBY
$17.3B
$501K 0.01%
+7,485
New +$571K
PBR icon
507
Petrobras
PBR
$116B
$499K 0.01%
42,100
+31,900
+313% +$389K
COO icon
508
Cooper Companies
COO
$14.5B
$477K 0.01%
+5,814
New +$435K
FFIV icon
509
F5
FFIV
$22.7B
$473K 0.01%
+1,854
New +$499K
REG icon
510
Regency Centers
REG
$14.1B
$459K 0.01%
+6,654
New +$467K
YMM icon
511
Full Truck Alliance
YMM
$9.99B
$446K 0.01%
41,553
-120,571
-74% -$1.45M
GLPI icon
512
Gaming and Leisure Properties
GLPI
$12.8B
$445K 0.01%
+9,948
New +$441K
BSY icon
513
Bentley Systems
BSY
$10.6B
$439K 0.01%
11,501
-12,031
-51% -$548K
CG icon
514
Carlyle Group
CG
$17.2B
$435K 0.01%
+7,367
New +$419K
ZBRA icon
515
Zebra Technologies
ZBRA
$17.8B
$431K 0.01%
+1,777
New +$475K
CRBG icon
516
Corebridge Financial
CRBG
$15B
$428K 0.01%
14,199
+6,592
+87% +$203K
CF icon
517
CF Industries
CF
$17.3B
$427K 0.01%
+5,525
New +$454K
SNAP icon
518
Snap
SNAP
$9.01B
$406K 0.01%
50,346
+34,324
+214% +$271K
UDR icon
519
UDR
UDR
$12.3B
$401K 0.01%
+10,932
New +$389K
DAL icon
520
Delta Air Lines
DAL
$60.1B
$399K 0.01%
+5,743
New +$359K
NBIX icon
521
Neurocrine Biosciences
NBIX
$16.6B
$384K 0.01%
+2,706
New +$392K
AMH icon
522
American Homes 4 Rent
AMH
$12.5B
$372K 0.01%
+11,590
New +$371K
JKHY icon
523
Jack Henry & Associates
JKHY
$11.1B
$355K 0.01%
+1,946
New +$324K
JOYY
524
JOYY Inc
JOYY
$3.75B
$343K 0.01%
5,300
-2,700
-34% -$165K
ARE icon
525
Alexandria Real Estate Equities
ARE
$8.56B
$331K ﹤0.01%
+6,754
New +$398K
19 20
21
22 23

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ERSOT
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SoftBank Group
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VLKIM
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BCI
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.