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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
BNY
101
Bank of New York Mellon
BNY
$107B
$9.31M 0.19%
111,014
+33,400
+43% +$2.81M
ADSK icon
102
Autodesk
ADSK
$52.6B
$9.05M 0.19%
34,570
-10,816
-24% -$3.08M
TMUS icon
103
T-Mobile US
TMUS
$190B
$9.01M 0.19%
33,769
+2,891
+9% +$713K
SNA icon
104
Snap-on
SNA
$21.5B
$8.73M 0.18%
25,897
+5,525
+27% +$1.88M
SEIC icon
105
SEI Investments
SEIC
$12.6B
$8.59M 0.18%
110,600
+22,685
+26% +$1.82M
SONY icon
106
Sony
SONY
$138B
$8.53M 0.18%
335,900
-27,500
-8% -$635K
MS icon
107
Morgan Stanley
MS
$340B
$8.44M 0.18%
72,365
+20,368
+39% +$2.62M
BJ icon
108
BJs Wholesale Club
BJ
$12.3B
$8.35M 0.17%
73,170
+5,180
+8% +$533K
HOLX
109
DELISTED
Hologic
HOLX
$8.3M 0.17%
134,318
+19,195
+17% +$1.27M
AIG icon
110
American International
AIG
$41.3B
$8.14M 0.17%
93,656
-4,435
-5% -$345K
HD icon
111
Home Depot
HD
$355B
$7.73M 0.16%
21,082
+1,753
+9% +$683K
IR icon
112
Ingersoll Rand
IR
$33.7B
$7.66M 0.16%
95,775
-2,954
-3% -$257K
EMR icon
113
Emerson Electric
EMR
$88.3B
$7.56M 0.16%
68,936
+21,190
+44% +$2.55M
SYY icon
114
Sysco
SYY
$40.3B
$7.44M 0.16%
99,159
+32,949
+50% +$2.42M
ROK icon
115
Rockwell Automation
ROK
$49B
$7.41M 0.15%
28,676
-14,945
-34% -$4.16M
NTAP icon
116
NetApp
NTAP
$37.2B
$7.38M 0.15%
83,976
+23,882
+40% +$2.64M
ZBH icon
117
Zimmer Biomet
ZBH
$18.4B
$7.36M 0.15%
65,001
+40,640
+167% +$4.35M
MLM icon
118
Martin Marietta Materials
MLM
$33B
$7.32M 0.15%
15,300
– –
UPS icon
119
United Parcel Service
UPS
$88.9B
$7.26M 0.15%
65,990
+13,335
+25% +$1.59M
ONC
120
BeOne Medicines Ltd
ONC
$39.4B
$7.23M 0.15%
26,560
+2,152
+9% +$503K
RPM icon
121
RPM International
RPM
$15B
$7.19M 0.15%
62,157
+1,772
+3% +$215K
ROP icon
122
Roper Technologies
ROP
$39.8B
$7.1M 0.15%
12,049
+345
+3% +$194K
PNC icon
123
PNC Financial Services
PNC
$101B
$7.05M 0.15%
40,088
+575
+1% +$109K
CMG icon
124
Chipotle Mexican Grill
CMG
$41.5B
$6.9M 0.14%
137,428
+13,731
+11% +$747K
CARR icon
125
Carrier Global
CARR
$52.8B
$6.9M 0.14%
108,763
-4,894
-4% -$325K
3 4
5
6 7

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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.