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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
+13.4%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
+$210M
Cap. Flow
-$263M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.91%
Holding
451
New
18
Increased
122
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13M
3
ACN icon
Accenture
ACN
+$7.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
5
UBER icon
Uber
UBER
+$6.84M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$57.9M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
COST icon
Costco
COST
+$35.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.1M
5
BALL icon
Ball Corp
BALL
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Financials 15.4%
3 Consumer Discretionary 10.95%
4 Healthcare 10.86%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.3B
$22M 0.44%
105,222
+4,761
+5% +$915K
ACN icon
52
Accenture
ACN
$108B
$21.7M 0.43%
72,682
+23,002
+46% +$7.01M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$20.7M 0.41%
135,594
-10,550
-7% -$1.62M
ECL icon
54
Ecolab
ECL
$79.9B
$18.7M 0.38%
69,539
-11,007
-14% -$2.8M
AMGN icon
55
Amgen
AMGN
$222B
$18.4M 0.37%
65,790
-10,842
-14% -$3.07M
DIS icon
56
Walt Disney
DIS
$181B
$18.3M 0.37%
147,249
-8,905
-6% -$925K
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$18.1M 0.36%
62,803
+2,393
+4% +$593K
EQIX icon
58
Equinix
EQIX
$103B
$18M 0.36%
22,687
-999
-4% -$848K
OC icon
59
Owens Corning
OC
$12.4B
$17.9M 0.36%
130,331
-1,970
-1% -$272K
DGX icon
60
Quest Diagnostics
DGX
$26.3B
$17.3M 0.35%
96,348
+12,635
+15% +$2.19M
MELI icon
61
Mercado Libre
MELI
$92.3B
$17.2M 0.35%
6,597
-902
-12% -$2.11M
MRK icon
62
Merck
MRK
$318B
$17M 0.34%
215,002
+66,032
+44% +$5.25M
PWR icon
63
Quanta Services
PWR
$101B
$16.8M 0.34%
44,384
+17,302
+64% +$5.55M
QCOM icon
64
Qualcomm
QCOM
$176B
$16.8M 0.34%
105,211
-130
-0.1% -$19.1K
ES icon
65
Eversource Energy
ES
$27.2B
$16.7M 0.33%
261,897
-8,095
-3% -$499K
ALV icon
66
Autoliv
ALV
$9B
$16.5M 0.33%
147,201
+852
+0.6% +$83.4K
CSCO icon
67
Cisco
CSCO
$479B
$16.4M 0.33%
236,700
-30,970
-12% -$1.9M
LOW icon
68
Lowe's Companies
LOW
$125B
$16.2M 0.32%
72,894
+3,276
+5% +$731K
FSLR icon
69
First Solar
FSLR
$26.9B
$15.6M 0.31%
94,399
-34,601
-27% -$5.11M
LOPE icon
70
Grand Canyon Education
LOPE
$3.98B
$14.5M 0.29%
76,856
+3,003
+4% +$557K
PH icon
71
Parker-Hannifin
PH
$135B
$14.5M 0.29%
20,700
-346
-2% -$219K
UBER icon
72
Uber
UBER
$153B
$14.3M 0.29%
153,006
+83,097
+119% +$6.84M
MET icon
73
MetLife
MET
$62.4B
$14.1M 0.28%
175,150
-25,159
-13% -$1.94M
CL icon
74
Colgate-Palmolive
CL
$74.4B
$14.1M 0.28%
154,662
-14,896
-9% -$1.36M
PEP icon
75
PepsiCo
PEP
$190B
$13.9M 0.28%
104,902
+6,038
+6% +$813K
1 2
3
4 5

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ABN AMRO Investment Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, ABN AMRO Investment Solutions held 451 positions worth $4.99B, up 4.4% from $4.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $263M in Q2 2025, closing 22 positions and reducing 212 holdings. Its most notable exit was BJs Wholesale Club, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ABN AMRO Investment Solutions opened a new position in Berkshire Hathaway Class B worth $6.7M.

  • ABN AMRO Investment Solutions's largest Q2 2025 buy was Berkshire Hathaway Class B: 13,794 shares worth $6.7M.
  • ABN AMRO Investment Solutions added most to Danaher in Q2 2025, an estimated $29.2M increase.
  • ABN AMRO Investment Solutions's biggest Q2 2025 reduction was Cigna, cutting an estimated $57.9M.
  • ABN AMRO Investment Solutions fully exited BJs Wholesale Club in Q2 2025, selling an estimated $8.35M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 32% of its $4.99B portfolio in Q2 2025.
  • ABN AMRO Investment Solutions opened 18 new positions and closed 22 in Q2 2025.
  • ABN AMRO Investment Solutions's portfolio value rose 4.4% quarter-over-quarter to $4.99B.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2025, filed 8 Aug 2025.