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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
XOM icon
76
ExxonMobil
XOM
$634B
$18.7M 0.28%
+155,354
New +$18M
TCOM icon
77
Trip.com Group
TCOM
$29.1B
$18.6M 0.27%
257,971
+169,335
+191% +$12.1M
ACN icon
78
Accenture
ACN
$108B
$18.5M 0.27%
68,888
+14,823
+27% +$3.77M
LOW icon
79
Lowe's Companies
LOW
$125B
$18.4M 0.27%
76,331
+11,790
+18% +$2.83M
MET icon
80
MetLife
MET
$62.1B
$18.3M 0.27%
231,573
+58,961
+34% +$4.67M
ALV icon
81
Autoliv
ALV
$9B
$18.2M 0.27%
153,189
+15,112
+11% +$1.8M
SLM icon
82
SLM Corp
SLM
$5.15B
$17.9M 0.27%
662,366
+27,772
+4% +$762K
UNH icon
83
UnitedHealth
UNH
$370B
$17.6M 0.26%
53,380
+28,339
+113% +$9.6M
VEEV icon
84
Veeva Systems
VEEV
$37.4B
$17.1M 0.25%
76,809
+17,007
+28% +$4.51M
PEP icon
85
PepsiCo
PEP
$190B
$16.8M 0.25%
116,937
+35,424
+43% +$5.2M
ADBE icon
86
Adobe
ADBE
$105B
$16.5M 0.24%
47,150
+18,486
+64% +$6.29M
UBER icon
87
Uber
UBER
$153B
$15.8M 0.23%
193,708
+39,994
+26% +$3.6M
BABA icon
88
Alibaba
BABA
$308B
$15.8M 0.23%
107,950
+45,330
+72% +$7.38M
ANET icon
89
Arista Networks
ANET
$238B
$15.7M 0.23%
119,531
+68,807
+136% +$9.47M
WELL icon
90
Welltower
WELL
$171B
$15M 0.22%
80,620
+26,106
+48% +$4.88M
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$14.2M 0.21%
25,156
+15,429
+159% +$8.21M
GS icon
92
Goldman Sachs
GS
$303B
$13.9M 0.21%
15,770
+10,665
+209% +$8.7M
CAT icon
93
Caterpillar
CAT
$387B
$13.6M 0.2%
23,728
+17,475
+279% +$9.71M
USB icon
94
US Bancorp
USB
$99.6B
$13.5M 0.2%
252,961
+18,468
+8% +$908K
IBM icon
95
IBM
IBM
$224B
$13.2M 0.2%
44,687
+34,294
+330% +$10.3M
MRVL icon
96
Marvell Technology
MRVL
$196B
$13.1M 0.19%
154,419
+41,289
+36% +$3.61M
ROK icon
97
Rockwell Automation
ROK
$49B
$12.9M 0.19%
33,279
+7,958
+31% +$2.99M
CIEN icon
98
Ciena
CIEN
$58.4B
$12.9M 0.19%
55,194
+17,565
+47% +$3.41M
SCHW
99
Charles Schwab
SCHW
$187B
$12.7M 0.19%
127,392
+56,386
+79% +$5.35M
DGX icon
100
Quest Diagnostics
DGX
$26.3B
$12.5M 0.19%
72,262
-8,519
-11% -$1.55M
2 3
4
5 6

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MIFH
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.