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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
ROK icon
101
Rockwell Automation
ROK
$49B
$8.85M 0.18%
25,321
+1,437
+6% +$496K
TECK icon
102
Teck Resources
TECK
$32.6B
$8.75M 0.18%
199,295
+29,649
+17% +$1.08M
UNH icon
103
UnitedHealth
UNH
$370B
$8.65M 0.18%
25,041
-8,175
-25% -$2.47M
SE icon
104
Sea Limited
SE
$69.5B
$8.29M 0.17%
46,359
-9,259
-17% -$1.59M
PNC icon
105
PNC Financial Services
PNC
$101B
$7.63M 0.16%
37,956
-1,818
-5% -$360K
BNY
106
Bank of New York Mellon
BNY
$107B
$7.49M 0.15%
68,734
-6,570
-9% -$670K
ANET icon
107
Arista Networks
ANET
$238B
$7.39M 0.15%
50,724
-1,250
-2% -$161K
TDY icon
108
Teledyne Technologies
TDY
$32B
$7.38M 0.15%
12,600
– –
AIG icon
109
American International
AIG
$41.3B
$7.21M 0.15%
91,756
– –
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$254B
$7.2M 0.15%
452,000
– –
P
111
Everpure Inc
P
$29.9B
$7.18M 0.15%
85,676
-15,894
-16% -$1.06M
HDB icon
112
HDFC Bank
HDB
$121B
$7.14M 0.15%
209,050
– –
ARRY icon
113
Array Technologies
ARRY
$855M
$7.1M 0.15%
+871,702
New +$6.6M
COST icon
114
Costco
COST
$420B
$7.02M 0.14%
7,582
-538
-7% -$516K
XEL icon
115
Xcel Energy
XEL
$48.8B
$6.98M 0.14%
86,500
– –
RPM icon
116
RPM International
RPM
$15B
$6.9M 0.14%
58,560
-1,100
-2% -$132K
BX icon
117
Blackstone
BX
$110B
$6.9M 0.14%
40,400
-900
-2% -$154K
SCHW
118
Charles Schwab
SCHW
$187B
$6.78M 0.14%
71,006
-10,284
-13% -$976K
BKR icon
119
Baker Hughes
BKR
$61.1B
$6.75M 0.14%
138,621
-85,136
-38% -$3.76M
WFC icon
120
Wells Fargo
WFC
$264B
$6.7M 0.14%
79,948
+56,218
+237% +$4.56M
TCOM icon
121
Trip.com Group
TCOM
$29.1B
$6.67M 0.14%
88,636
-7,318
-8% -$489K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.47M 0.13%
12,878
-916
-7% -$444K
SYY icon
123
Sysco
SYY
$40.3B
$6.38M 0.13%
77,494
-31,287
-29% -$2.5M
HUBB icon
124
Hubbell
HUBB
$27.2B
$6.36M 0.13%
14,791
-1,780
-11% -$766K
TMUS icon
125
T-Mobile US
TMUS
$190B
$6.35M 0.13%
26,508
-2,234
-8% -$541K
3 4
5
6 7

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ERSOT
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SoftBank Group
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VLKIM
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BCI
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GKIM
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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.