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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
OKLO
526
Oklo
OKLO
$8.42B
$330K ﹤0.01%
+4,595
New +$512K
TW icon
527
Tradeweb Markets
TW
$21.6B
$325K ﹤0.01%
+3,020
New +$324K
SOLV icon
528
Solventum
SOLV
$14.1B
$324K ﹤0.01%
+4,091
New +$313K
UAL icon
529
United Airlines
UAL
$42.1B
$323K ﹤0.01%
+2,890
New +$292K
KT icon
530
KT
KT
$8.81B
$286K ﹤0.01%
15,099
-23,200
-61% -$433K
VIPS icon
531
Vipshop
VIPS
$7.53B
$276K ﹤0.01%
15,629
+5,100
+48% +$98.1K
H icon
532
Hyatt Hotels
H
$16.7B
$238K ﹤0.01%
+1,486
New +$228K
BAX icon
533
Baxter International
BAX
$14.2B
$235K ﹤0.01%
+12,319
New +$246K
BBD icon
534
Banco Bradesco
BBD
$36.7B
$185K ﹤0.01%
+55,500
New +$189K
CX icon
535
Cemex
CX
$16.3B
$183K ﹤0.01%
15,901
-5,000
-24% -$51.7K
MOMO
536
Hello Group
MOMO
$866M
$172K ﹤0.01%
26,300
+2,300
+10% +$15.8K
UMC icon
537
United Microelectronic
UMC
$46.9B
$172K ﹤0.01%
+21,900
New +$166K
TIGR
538
UP Fintech Holding
TIGR
$861M
$143K ﹤0.01%
14,992
-3,600
-19% -$34.4K
FINV
539
FinVolution Group
FINV
$1.15B
$140K ﹤0.01%
26,688
-29,100
-52% -$171K
LX
540
LexinFintech Holdings
LX
$241M
$122K ﹤0.01%
37,259
-59,758
-62% -$245K
AAON icon
541
Aaon
AAON
$7.77B
– –
-10,742
Closed -$1M
ARM icon
542
Arm
ARM
$302B
– –
-7,000
Closed -$990K
CBSH icon
543
Commerce Bancshares
CBSH
$8.5B
– –
-26,148
Closed -$1.49M
CHKP icon
544
Check Point Software Technologies
CHKP
$13.1B
– –
-12,140
Closed -$2.51M
COIN icon
545
Coinbase
COIN
$40.5B
– –
-13,689
Closed -$4.62M
DUOL icon
546
Duolingo
DUOL
$6.12B
– –
-5,134
Closed -$1.65M
FSS icon
547
Federal Signal
FSS
$7.83B
– –
-14,000
Closed -$1.67M
HCM icon
548
HUTCHMED
HCM
$2.17B
– –
-62,277
Closed -$981K
JD icon
549
JD.com
JD
$44.5B
– –
-13,447
Closed -$470K
JEF icon
550
Jefferies Financial Group
JEF
$13.1B
– –
-32,737
Closed -$2.14M
19 20 21
22
23

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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.