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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
UNP icon
101
Union Pacific
UNP
$174B
$12M 0.18%
51,984
+13,007
+33% +$2.97M
GE icon
102
GE Aerospace
GE
$384B
$11.8M 0.17%
+38,367
New +$11.6M
CIB icon
103
Grupo Cibest SA
CIB
$21.1B
$11.6M 0.17%
182,945
+96,109
+111% +$5.75M
LOPE icon
104
Grand Canyon Education
LOPE
$3.98B
$11.4M 0.17%
68,707
-1,906
-3% -$345K
ADSK icon
105
Autodesk
ADSK
$52.6B
$11.2M 0.17%
37,767
+1,847
+5% +$559K
CVX icon
106
Chevron
CVX
$366B
$11.1M 0.16%
+72,799
New +$11.1M
SFM icon
107
Sprouts Farmers Market
SFM
$8.01B
$11M 0.16%
138,332
+4,024
+3% +$361K
BX icon
108
Blackstone
BX
$110B
$10.9M 0.16%
70,980
+30,580
+76% +$4.65M
CRWD icon
109
CrowdStrike
CRWD
$218B
$10.9M 0.16%
93,152
+47,372
+103% +$6.03M
MCD icon
110
McDonald's
MCD
$195B
$10.7M 0.16%
34,990
+25,210
+258% +$7.72M
PLD icon
111
Prologis
PLD
$133B
$10.6M 0.16%
83,313
+40,774
+96% +$5.08M
CTVA icon
112
Corteva
CTVA
$51.3B
$10.5M 0.16%
157,295
+9,695
+7% +$627K
SLB icon
113
SLB Ltd
SLB
$75B
$10.5M 0.16%
274,167
+14,541
+6% +$527K
P
114
Everpure Inc
P
$29.9B
$10.5M 0.16%
156,730
+71,054
+83% +$5.94M
ABT icon
115
Abbott
ABT
$187B
$10.4M 0.15%
83,151
+62,635
+305% +$7.98M
CL icon
116
Colgate-Palmolive
CL
$74.4B
$10.3M 0.15%
130,678
+6,887
+6% +$540K
IR icon
117
Ingersoll Rand
IR
$33.7B
$10.3M 0.15%
129,610
+20,650
+19% +$1.63M
C icon
118
Citigroup
C
$226B
$10.2M 0.15%
87,286
+79,627
+1,040% +$8.27M
ATO icon
119
Atmos Energy
ATO
$28.8B
$10M 0.15%
59,866
-1,113
-2% -$192K
GEV icon
120
GE Vernova
GEV
$264B
$10M 0.15%
15,303
+10,008
+189% +$6.1M
BNY
121
Bank of New York Mellon
BNY
$107B
$9.96M 0.15%
85,815
+17,081
+25% +$1.89M
SIMO icon
122
Silicon Motion
SIMO
$8.68B
$9.91M 0.15%
106,851
+65,670
+159% +$6.03M
AMP icon
123
Ameriprise Financial
AMP
$48.8B
$9.87M 0.15%
20,134
+1,755
+10% +$833K
ITUB icon
124
Itaú Unibanco
ITUB
$87.5B
$9.87M 0.15%
1,377,968
+952,840
+224% +$6.78M
VLTO icon
125
Veralto
VLTO
$24B
$9.77M 0.14%
97,956
+1,476
+2% +$149K
3 4
5
6 7

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DWM
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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
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VA
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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.