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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
CMCSA icon
76
Comcast
CMCSA
$90B
$14.1M 0.29%
380,881
-481,032
-56% -$17.4M
EBAY icon
77
eBay
EBAY
$49.8B
$14.1M 0.29%
207,444
-94,648
-31% -$6.31M
VEEV icon
78
Veeva Systems
VEEV
$37.4B
$14M 0.29%
60,410
-34,377
-36% -$7.86M
TJX icon
79
TJX Companies
TJX
$178B
$13.8M 0.29%
113,089
-80,161
-41% -$9.73M
MRK icon
80
Merck
MRK
$318B
$13.4M 0.28%
148,970
-23,777
-14% -$2.22M
ALV icon
81
Autoliv
ALV
$9B
$12.9M 0.27%
146,349
-47,739
-25% -$4.55M
UNP icon
82
Union Pacific
UNP
$174B
$12.9M 0.27%
54,665
+9,464
+21% +$2.28M
USB icon
83
US Bancorp
USB
$99.6B
$12.8M 0.27%
303,948
+57,287
+23% +$2.64M
PH icon
84
Parker-Hannifin
PH
$135B
$12.8M 0.27%
21,046
-532
-2% -$348K
LOPE icon
85
Grand Canyon Education
LOPE
$3.98B
$12.8M 0.27%
73,853
-16,272
-18% -$2.83M
BABA icon
86
Alibaba
BABA
$308B
$12.7M 0.27%
96,350
+33,205
+53% +$3.83M
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$11.8M 0.25%
23,781
-2,099
-8% -$1.16M
ADBE icon
88
Adobe
ADBE
$105B
$11.4M 0.24%
29,851
-19,234
-39% -$8.25M
KO icon
89
Coca-Cola
KO
$375B
$11.3M 0.24%
157,966
-7,643
-5% -$510K
AMT icon
90
American Tower
AMT
$80.4B
$11M 0.23%
50,391
-7,793
-13% -$1.53M
ATO icon
91
Atmos Energy
ATO
$28.8B
$10.5M 0.22%
68,104
-29,133
-30% -$4.25M
COF icon
92
Capital One
COF
$134B
$10.3M 0.21%
57,289
-2,400
-4% -$453K
CDNS icon
93
Cadence Design Systems
CDNS
$93.4B
$10.1M 0.21%
39,733
-11,111
-22% -$3.09M
JD icon
94
JD.com
JD
$44.5B
$9.85M 0.21%
239,462
+476
+0.2% +$19.1K
SE icon
95
Sea Limited
SE
$69.5B
$9.66M 0.2%
74,025
+4,575
+7% +$567K
BSX icon
96
Boston Scientific
BSX
$71.5B
$9.6M 0.2%
95,208
+7,981
+9% +$804K
BKR icon
97
Baker Hughes
BKR
$61.1B
$9.6M 0.2%
218,532
+98,744
+82% +$4.41M
CTVA icon
98
Corteva
CTVA
$51.3B
$9.55M 0.2%
151,700
-2,500
-2% -$155K
ANSS
99
DELISTED
Ansys
ANSS
$9.39M 0.2%
29,667
-721
-2% -$242K
WTRG icon
100
Essential Utilities
WTRG
$11.4B
$9.34M 0.2%
236,228
+46,855
+25% +$1.72M
2 3
4
5 6

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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.