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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
-1.57%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$580M
Cap. Flow
-$415M
Cap. Flow %
-8.68%
Top 10 Hldgs %
28.68%
Holding
466
New
28
Increased
183
Reduced
187
Closed
33

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$52.9M
2
NOW icon
ServiceNow
NOW
+$44.7M
3
AMD icon
Advanced Micro Devices
AMD
+$26.2M
4
NFLX icon
Netflix
NFLX
+$9.61M
5
SLB icon
SLB Ltd
SLB
+$8.83M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$34.5M
2
NVDA icon
NVIDIA
NVDA
+$34.3M
3
ORCL icon
Oracle
ORCL
+$32.8M
4
DHI icon
D.R. Horton
DHI
+$25.7M
5
CRM icon
Salesforce
CRM
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 15.62%
3 Healthcare 12.91%
4 Consumer Discretionary 11.62%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$22M 0.46%
34,740
-2,635
-7% -$1.81M
PANW icon
52
Palo Alto Networks
PANW
$297B
$21.4M 0.45%
125,120
-33,484
-21% -$6.19M
SFM icon
53
Sprouts Farmers Market
SFM
$8.01B
$21.1M 0.44%
138,023
-86,041
-38% -$12.8M
ECL icon
54
Ecolab
ECL
$79.9B
$20.4M 0.43%
80,546
-40,352
-33% -$10.2M
AXP icon
55
American Express
AXP
$230B
$19.9M 0.42%
73,978
+9,360
+14% +$2.77M
NFLX icon
56
Netflix
NFLX
$309B
$19.4M 0.41%
208,270
+101,030
+94% +$9.61M
EQIX icon
57
Equinix
EQIX
$103B
$19.3M 0.4%
23,686
-11,166
-32% -$10M
OC icon
58
Owens Corning
OC
$12.4B
$18.9M 0.39%
132,301
-99,552
-43% -$16.5M
UNH icon
59
UnitedHealth
UNH
$370B
$18.6M 0.39%
35,434
+5,027
+17% +$2.57M
WAB icon
60
Wabtec
WAB
$49.3B
$18.2M 0.38%
100,461
+9,927
+11% +$1.9M
ES icon
61
Eversource Energy
ES
$27.2B
$16.8M 0.35%
269,992
+62,606
+30% +$3.74M
CSCO icon
62
Cisco
CSCO
$479B
$16.5M 0.35%
267,670
+46,093
+21% +$2.84M
FSLR icon
63
First Solar
FSLR
$26.9B
$16.3M 0.34%
129,000
-26,170
-17% -$4.09M
LOW icon
64
Lowe's Companies
LOW
$125B
$16.2M 0.34%
69,618
+3,521
+5% +$866K
QCOM icon
65
Qualcomm
QCOM
$176B
$16.2M 0.34%
105,341
+4,923
+5% +$802K
MET icon
66
MetLife
MET
$62.1B
$16.1M 0.34%
200,309
-129,750
-39% -$10.8M
CL icon
67
Colgate-Palmolive
CL
$74.4B
$15.9M 0.33%
169,558
+47,303
+39% +$4.24M
ABBV icon
68
AbbVie
ABBV
$435B
$15.5M 0.32%
74,035
-80,892
-52% -$15.7M
ACN icon
69
Accenture
ACN
$108B
$15.5M 0.32%
49,680
-32,911
-40% -$11.6M
DIS icon
70
Walt Disney
DIS
$181B
$15.4M 0.32%
156,154
-149,075
-49% -$16M
PEP icon
71
PepsiCo
PEP
$190B
$14.8M 0.31%
98,864
+11,824
+14% +$1.76M
MELI icon
72
Mercado Libre
MELI
$92.3B
$14.6M 0.31%
7,499
-624
-8% -$1.24M
AMP icon
73
Ameriprise Financial
AMP
$48.8B
$14.5M 0.3%
29,858
-285
-0.9% -$149K
SLB icon
74
SLB Ltd
SLB
$75B
$14.3M 0.3%
341,468
+215,456
+171% +$8.83M
DGX icon
75
Quest Diagnostics
DGX
$26.3B
$14.2M 0.3%
83,713
+10,228
+14% +$1.68M
1 2
3
4 5

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ABN AMRO Investment Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, ABN AMRO Investment Solutions held 466 positions worth $4.78B, down 11% from $5.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $415M in Q1 2025, closing 33 positions and reducing 187 holdings. Its most notable exit was Honeywell, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ABN AMRO Investment Solutions opened a new position in Brown & Brown worth $58.9M.

  • ABN AMRO Investment Solutions's largest Q1 2025 buy was Brown & Brown: 473,219 shares worth $58.9M.
  • ABN AMRO Investment Solutions added most to ServiceNow in Q1 2025, an estimated $44.7M increase.
  • ABN AMRO Investment Solutions's biggest Q1 2025 reduction was Verizon, cutting an estimated $34.5M.
  • ABN AMRO Investment Solutions fully exited Honeywell in Q1 2025, selling an estimated $6.57M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 29% of its $4.78B portfolio in Q1 2025.
  • ABN AMRO Investment Solutions opened 28 new positions and closed 33 in Q1 2025.
  • ABN AMRO Investment Solutions's portfolio value fell 11% quarter-over-quarter to $4.78B.

Based on ABN AMRO Investment Solutions's 13F filing for Q1 2025, filed 27 Aug 2025.