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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
USB icon
76
US Bancorp
USB
$99.6B
$13.5M 0.27%
299,386
-4,562
-2% -$192K
CMCSA icon
77
Comcast
CMCSA
$90B
$13.3M 0.27%
373,343
-7,538
-2% -$261K
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$13.1M 0.26%
24,491
-5,367
-18% -$2.65M
COF icon
79
Capital One
COF
$134B
$12.9M 0.26%
60,747
+3,458
+6% +$645K
ABBV icon
80
AbbVie
ABBV
$435B
$12.6M 0.25%
67,864
-6,171
-8% -$1.15M
TJX icon
81
TJX Companies
TJX
$178B
$12.4M 0.25%
100,647
-12,442
-11% -$1.58M
UNP icon
82
Union Pacific
UNP
$174B
$12.2M 0.24%
53,044
-1,621
-3% -$360K
SLB icon
83
SLB Ltd
SLB
$75B
$12M 0.24%
354,666
+13,198
+4% +$458K
KO icon
84
Coca-Cola
KO
$375B
$11.2M 0.23%
158,859
+893
+0.6% +$63.6K
CTVA icon
85
Corteva
CTVA
$51.3B
$11.1M 0.22%
149,600
-2,100
-1% -$140K
ADBE icon
86
Adobe
ADBE
$105B
$11.1M 0.22%
28,690
-1,161
-4% -$447K
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
$10.8M 0.22%
35,098
-4,635
-12% -$1.35M
ADSK icon
88
Autodesk
ADSK
$52.6B
$10.6M 0.21%
34,100
-470
-1% -$133K
MS icon
89
Morgan Stanley
MS
$340B
$10.5M 0.21%
74,400
+2,035
+3% +$250K
UNH icon
90
UnitedHealth
UNH
$370B
$10.4M 0.21%
33,216
-2,218
-6% -$848K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$10.4M 0.21%
19,063
-4,718
-20% -$2.47M
BABA icon
92
Alibaba
BABA
$308B
$9.96M 0.2%
87,818
-8,532
-9% -$1.01M
SEIC icon
93
SEI Investments
SEIC
$12.6B
$9.69M 0.19%
107,850
-2,750
-2% -$222K
ATO icon
94
Atmos Energy
ATO
$28.8B
$9.55M 0.19%
61,980
-6,124
-9% -$951K
BSX icon
95
Boston Scientific
BSX
$71.5B
$9.41M 0.19%
87,636
-7,572
-8% -$766K
IR icon
96
Ingersoll Rand
IR
$33.7B
$9.06M 0.18%
108,960
+13,185
+14% +$1.04M
SE icon
97
Sea Limited
SE
$69.5B
$8.9M 0.18%
55,618
-18,407
-25% -$2.66M
SONY icon
98
Sony
SONY
$138B
$8.74M 0.18%
335,900
– –
MRVL icon
99
Marvell Technology
MRVL
$196B
$8.65M 0.17%
111,774
+22,308
+25% +$1.39M
BKR icon
100
Baker Hughes
BKR
$61.1B
$8.58M 0.17%
223,757
+5,225
+2% +$197K
2 3
4
5 6

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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.