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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
ACN icon
76
Accenture
ACN
$108B
$13.3M 0.27%
54,065
-18,617
-26% -$4.85M
TJX icon
77
TJX Companies
TJX
$178B
$13M 0.27%
90,176
-10,471
-10% -$1.39M
COF icon
78
Capital One
COF
$134B
$12.7M 0.26%
59,605
-1,142
-2% -$250K
TSLA icon
79
Tesla
TSLA
$1.3T
$11.9M 0.24%
+26,748
New +$9.28M
PEP icon
80
PepsiCo
PEP
$190B
$11.4M 0.23%
81,513
-23,389
-22% -$3.34M
ADSK icon
81
Autodesk
ADSK
$52.6B
$11.4M 0.23%
35,920
+1,820
+5% +$555K
USB icon
82
US Bancorp
USB
$99.6B
$11.3M 0.23%
234,493
-64,893
-22% -$3.07M
BABA icon
83
Alibaba
BABA
$308B
$11.2M 0.23%
62,620
-25,198
-29% -$3.3M
CSCO icon
84
Cisco
CSCO
$479B
$10.8M 0.22%
157,457
-79,243
-33% -$5.4M
ATO icon
85
Atmos Energy
ATO
$28.8B
$10.4M 0.21%
60,979
-1,001
-2% -$162K
KO icon
86
Coca-Cola
KO
$375B
$10.3M 0.21%
155,759
-3,100
-2% -$213K
VLTO icon
87
Veralto
VLTO
$24B
$10.3M 0.21%
96,480
+82,422
+586% +$8.7M
ADBE icon
88
Adobe
ADBE
$105B
$10.1M 0.21%
28,664
-26
-0.1% -$9.33K
CTVA icon
89
Corteva
CTVA
$51.3B
$9.98M 0.2%
147,600
-2,000
-1% -$145K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$9.9M 0.2%
123,791
-30,871
-20% -$2.63M
CDNS icon
91
Cadence Design Systems
CDNS
$93.4B
$9.86M 0.2%
28,060
-7,038
-20% -$2.42M
WELL icon
92
Welltower
WELL
$171B
$9.71M 0.2%
54,514
+44,187
+428% +$7.26M
SONY icon
93
Sony
SONY
$138B
$9.67M 0.2%
335,900
– –
MRVL icon
94
Marvell Technology
MRVL
$196B
$9.51M 0.19%
113,130
+1,356
+1% +$99.8K
MLM icon
95
Martin Marietta Materials
MLM
$33B
$9.36M 0.19%
14,850
-200
-1% -$119K
UNP icon
96
Union Pacific
UNP
$174B
$9.21M 0.19%
38,977
-14,067
-27% -$3.17M
INTU icon
97
Intuit
INTU
$89B
$9.12M 0.19%
13,350
-83,380
-86% -$60.1M
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$9.03M 0.18%
18,379
-6,112
-25% -$3.13M
IR icon
99
Ingersoll Rand
IR
$33.7B
$9M 0.18%
108,960
– –
SLB icon
100
SLB Ltd
SLB
$75B
$8.92M 0.18%
259,626
-95,040
-27% -$3.31M
2 3
4
5 6

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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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VLKIM
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BCI
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VA
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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.