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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
MLM icon
101
Martin Marietta Materials
MLM
$33B
$8.26M 0.17%
15,050
-250
-2% -$132K
SYY icon
102
Sysco
SYY
$40.3B
$8.24M 0.17%
108,781
+9,622
+10% +$699K
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$8.19M 0.16%
220,504
-15,724
-7% -$612K
COST icon
104
Costco
COST
$420B
$8.04M 0.16%
8,120
-36,070
-82% -$35.9M
HDB icon
105
HDFC Bank
HDB
$121B
$8.01M 0.16%
209,050
+44,706
+27% +$1.62M
ROK icon
106
Rockwell Automation
ROK
$49B
$7.93M 0.16%
23,884
-4,792
-17% -$1.37M
AIG icon
107
American International
AIG
$41.3B
$7.85M 0.16%
91,756
-1,900
-2% -$158K
SNA icon
108
Snap-on
SNA
$21.5B
$7.76M 0.16%
24,926
-971
-4% -$309K
CMG icon
109
Chipotle Mexican Grill
CMG
$41.5B
$7.57M 0.15%
134,781
-2,647
-2% -$135K
SCHW
110
Charles Schwab
SCHW
$187B
$7.42M 0.15%
81,290
+2,510
+3% +$210K
PNC icon
111
PNC Financial Services
PNC
$101B
$7.41M 0.15%
39,774
-314
-0.8% -$53.1K
HD icon
112
Home Depot
HD
$355B
$7.33M 0.15%
20,005
-1,077
-5% -$390K
MCHP icon
113
Microchip Technology
MCHP
$46B
$7.23M 0.14%
102,698
+3,908
+4% +$215K
BNY
114
Bank of New York Mellon
BNY
$107B
$6.86M 0.14%
75,304
-35,710
-32% -$3.03M
TECK icon
115
Teck Resources
TECK
$32.6B
$6.85M 0.14%
169,646
+49,648
+41% +$1.79M
TMUS icon
116
T-Mobile US
TMUS
$190B
$6.85M 0.14%
28,742
-5,027
-15% -$1.23M
EBAY icon
117
eBay
EBAY
$49.8B
$6.8M 0.14%
91,304
-116,140
-56% -$8.23M
HUBB icon
118
Hubbell
HUBB
$27.2B
$6.77M 0.14%
16,571
+7,409
+81% +$2.75M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.7M 0.13%
+13,794
New +$7.01M
ROP icon
120
Roper Technologies
ROP
$39.8B
$6.62M 0.13%
11,674
-375
-3% -$212K
RPM icon
121
RPM International
RPM
$15B
$6.55M 0.13%
59,660
-2,497
-4% -$275K
MU icon
122
Micron Technology
MU
$991B
$6.49M 0.13%
52,665
-24
-0% -$2.24K
TDY icon
123
Teledyne Technologies
TDY
$32B
$6.46M 0.13%
12,600
– –
UPS icon
124
United Parcel Service
UPS
$88.9B
$6.45M 0.13%
63,869
-2,121
-3% -$209K
ROST icon
125
Ross Stores
ROST
$81.9B
$6.42M 0.13%
50,350
+1,902
+4% +$264K
3 4
5
6 7

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VLKIM
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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.