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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
MRK icon
51
Merck
MRK
$318B
$27M 0.4%
256,834
+67,420
+36% +$6.33M
AWK icon
52
American Water Works
AWK
$26.9B
$25.7M 0.38%
197,236
-12,427
-6% -$1.66M
TECK icon
53
Teck Resources
TECK
$32.6B
$24.5M 0.36%
510,989
+311,694
+156% +$13.5M
ECL icon
54
Ecolab
ECL
$79.9B
$24.4M 0.36%
92,809
+9,430
+11% +$2.51M
FSLR icon
55
First Solar
FSLR
$26.9B
$23.7M 0.35%
90,549
+1,269
+1% +$320K
AMGN icon
56
Amgen
AMGN
$222B
$23.2M 0.34%
71,002
+13,431
+23% +$4.26M
VZ icon
57
Verizon
VZ
$196B
$22.9M 0.34%
562,951
+93,292
+20% +$3.78M
WMT icon
58
Walmart Inc
WMT
$890B
$22.8M 0.34%
204,499
+144,328
+240% +$15.5M
TJX icon
59
TJX Companies
TJX
$178B
$22.8M 0.34%
148,210
+58,034
+64% +$8.58M
INTU icon
60
Intuit
INTU
$89B
$21.9M 0.32%
33,045
+19,695
+148% +$13M
GILD icon
61
Gilead Sciences
GILD
$165B
$21.8M 0.32%
177,649
+128,716
+263% +$15.6M
LRCX icon
62
Lam Research
LRCX
$390B
$21.3M 0.32%
124,647
+84,170
+208% +$13.1M
WAB icon
63
Wabtec
WAB
$49.3B
$21.3M 0.32%
99,874
+6,201
+7% +$1.27M
PWR icon
64
Quanta Services
PWR
$101B
$21.3M 0.32%
50,459
+6,174
+14% +$2.71M
KO icon
65
Coca-Cola
KO
$375B
$20.8M 0.31%
296,969
+141,210
+91% +$9.84M
QCOM icon
66
Qualcomm
QCOM
$176B
$20.7M 0.31%
121,307
+30,377
+33% +$5.21M
WFC icon
67
Wells Fargo
WFC
$264B
$20.6M 0.31%
221,278
+141,330
+177% +$12.3M
MELI icon
68
Mercado Libre
MELI
$92.3B
$20.6M 0.3%
10,225
+4,103
+67% +$8.62M
EQIX icon
69
Equinix
EQIX
$103B
$20.5M 0.3%
26,710
+5,107
+24% +$4M
CSCO icon
70
Cisco
CSCO
$479B
$20.4M 0.3%
265,191
+107,734
+68% +$7.99M
AXP icon
71
American Express
AXP
$230B
$20.3M 0.3%
54,803
+8,704
+19% +$3.11M
PH icon
72
Parker-Hannifin
PH
$135B
$20.3M 0.3%
23,046
+2,746
+14% +$2.25M
MU icon
73
Micron Technology
MU
$991B
$20.1M 0.3%
70,252
+36,047
+105% +$8.27M
COST icon
74
Costco
COST
$420B
$19.9M 0.3%
23,131
+15,549
+205% +$14.1M
COF icon
75
Capital One
COF
$134B
$18.9M 0.28%
78,002
+18,397
+31% +$4.1M
1 2
3
4 5

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VLKIM
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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.