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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
+6.1%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$110M
Cap. Flow
-$325M
Cap. Flow %
-6.65%
Top 10 Hldgs %
32.74%
Holding
462
New
33
Increased
70
Reduced
234
Closed
25

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$50.2M
2
BSX icon
Boston Scientific
BSX
+$49M
3
CRM icon
Salesforce
CRM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
TSLA icon
Tesla
TSLA
+$9.28M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$60.1M
2
AVGO icon
Broadcom
AVGO
+$46.7M
3
NVDA icon
NVIDIA
NVDA
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Financials 14.63%
3 Industrials 11.57%
4 Healthcare 11.05%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.3B
$18.8M 0.38%
93,673
-11,549
-11% -$2.28M
PWR icon
52
Quanta Services
PWR
$101B
$18.4M 0.38%
44,285
-99
-0.2% -$38.5K
OC icon
53
Owens Corning
OC
$12.4B
$18.1M 0.37%
127,666
-2,665
-2% -$391K
MS icon
54
Morgan Stanley
MS
$340B
$18M 0.37%
113,504
+39,104
+53% +$5.77M
VEEV icon
55
Veeva Systems
VEEV
$37.4B
$17.8M 0.36%
59,802
-3,001
-5% -$845K
SLM icon
56
SLM Corp
SLM
$5.15B
$17.6M 0.36%
634,594
-40,387
-6% -$1.26M
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$17.2M 0.35%
92,693
-42,901
-32% -$7.35M
ALV icon
58
Autoliv
ALV
$9B
$17.1M 0.35%
138,077
-9,124
-6% -$1.09M
EQIX icon
59
Equinix
EQIX
$103B
$16.9M 0.35%
21,603
-1,084
-5% -$847K
AMGN icon
60
Amgen
AMGN
$222B
$16.2M 0.33%
57,571
-8,219
-12% -$2.38M
LOW icon
61
Lowe's Companies
LOW
$125B
$16.2M 0.33%
64,541
-8,353
-11% -$2.05M
MRK icon
62
Merck
MRK
$318B
$15.9M 0.33%
189,414
-25,588
-12% -$2.11M
HD icon
63
Home Depot
HD
$355B
$15.5M 0.32%
38,305
+18,300
+91% +$7.2M
LOPE icon
64
Grand Canyon Education
LOPE
$3.98B
$15.5M 0.32%
70,613
-6,243
-8% -$1.2M
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$15.4M 0.32%
80,781
-15,567
-16% -$2.76M
PH icon
66
Parker-Hannifin
PH
$135B
$15.4M 0.32%
20,300
-400
-2% -$295K
AXP icon
67
American Express
AXP
$230B
$15.3M 0.31%
46,099
-25,885
-36% -$8.23M
DIS icon
68
Walt Disney
DIS
$181B
$15.2M 0.31%
132,337
-14,912
-10% -$1.76M
QCOM icon
69
Qualcomm
QCOM
$176B
$15.1M 0.31%
90,930
-14,281
-14% -$2.27M
UBER icon
70
Uber
UBER
$153B
$15.1M 0.31%
153,714
+708
+0.5% +$66.2K
SFM icon
71
Sprouts Farmers Market
SFM
$8.01B
$14.6M 0.3%
134,308
+104
+0.1% +$15.1K
ABBV icon
72
AbbVie
ABBV
$435B
$14.5M 0.3%
62,756
-5,108
-8% -$1.04M
MELI icon
73
Mercado Libre
MELI
$92.3B
$14.3M 0.29%
6,122
-475
-7% -$1.14M
MET icon
74
MetLife
MET
$62.1B
$14.2M 0.29%
172,612
-2,538
-1% -$200K
ES icon
75
Eversource Energy
ES
$27.2B
$13.6M 0.28%
191,592
-70,305
-27% -$4.61M
1 2
3
4 5

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ABN AMRO Investment Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, ABN AMRO Investment Solutions held 462 positions worth $4.88B, down 2.2% from $4.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $325M in Q3 2025, closing 25 positions and reducing 234 holdings. Its most notable exit was CyberArk, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, ABN AMRO Investment Solutions opened a new position in Tesla worth $11.9M.

  • ABN AMRO Investment Solutions's largest Q3 2025 buy was Tesla: 26,748 shares worth $11.9M.
  • ABN AMRO Investment Solutions added most to W.W. Grainger in Q3 2025, an estimated $50.2M increase.
  • ABN AMRO Investment Solutions's biggest Q3 2025 reduction was Intuit, cutting an estimated $60.1M.
  • ABN AMRO Investment Solutions fully exited CyberArk in Q3 2025, selling an estimated $4.84M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 33% of its $4.88B portfolio in Q3 2025.
  • ABN AMRO Investment Solutions opened 33 new positions and closed 25 in Q3 2025.
  • ABN AMRO Investment Solutions's portfolio value fell 2.2% quarter-over-quarter to $4.88B.

Based on ABN AMRO Investment Solutions's 13F filing for Q3 2025, filed 7 Nov 2025.