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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
PWR icon
126
Quanta Services
PWR
$101B
$6.88M 0.14%
27,082
+9,757
+56% +$2.82M
CHKP icon
127
Check Point Software Technologies
CHKP
$13.1B
$6.85M 0.14%
30,035
+6,150
+26% +$1.3M
CTRA
128
DELISTED
Coterra Energy
CTRA
$6.52M 0.14%
225,600
-8,400
-4% -$234K
CINF icon
129
Cincinnati Financial
CINF
$27.1B
$6.45M 0.13%
43,640
+8,995
+26% +$1.27M
TCOM icon
130
Trip.com Group
TCOM
$29.1B
$6.38M 0.13%
100,341
+15,881
+19% +$1.04M
XEL icon
131
Xcel Energy
XEL
$48.8B
$6.27M 0.13%
88,600
-2,200
-2% -$150K
TDY icon
132
Teledyne Technologies
TDY
$32B
$6.27M 0.13%
12,600
-500
-4% -$247K
JLL icon
133
Jones Lang LaSalle
JLL
$16.7B
$6.26M 0.13%
25,265
+5,180
+26% +$1.36M
APD icon
134
Air Products & Chemicals
APD
$67.6B
$6.25M 0.13%
+21,200
New +$6.54M
LEN icon
135
Lennar Class A
LEN
$21.2B
$6.21M 0.13%
54,123
-3,604
-6% -$450K
ROST icon
136
Ross Stores
ROST
$81.9B
$6.19M 0.13%
48,448
+8,910
+23% +$1.25M
SCHW
137
Charles Schwab
SCHW
$187B
$6.17M 0.13%
78,780
+5,843
+8% +$459K
MUFG icon
138
Mitsubishi UFJ Financial
MUFG
$254B
$6.16M 0.13%
452,000
-18,500
-4% -$238K
CTSH icon
139
Cognizant
CTSH
$26B
$6.1M 0.13%
79,779
+228
+0.3% +$18.6K
ELV icon
140
Elevance Health
ELV
$85.5B
$6.08M 0.13%
13,982
-23,553
-63% -$9.45M
TTE icon
141
TotalEnergies
TTE
$190B
$6M 0.13%
92,800
-7,100
-7% -$428K
ADI icon
142
Analog Devices
ADI
$190B
$5.93M 0.12%
29,390
+1,886
+7% +$408K
HLT icon
143
Hilton Worldwide
HLT
$71.5B
$5.88M 0.12%
25,823
-541
-2% -$135K
CPRT icon
144
Copart
CPRT
$27.5B
$5.86M 0.12%
103,509
+35,048
+51% +$1.97M
CBOE icon
145
Cboe Global Markets
CBOE
$29.9B
$5.8M 0.12%
25,651
+5,083
+25% +$1.05M
BX icon
146
Blackstone
BX
$110B
$5.77M 0.12%
41,300
– –
LAMR icon
147
Lamar Advertising Co
LAMR
$16.3B
$5.72M 0.12%
50,245
+10,305
+26% +$1.25M
WMT icon
148
Walmart Inc
WMT
$890B
$5.68M 0.12%
64,747
-3,000
-4% -$281K
PLD icon
149
Prologis
PLD
$133B
$5.65M 0.12%
50,584
-64,013
-56% -$7.41M
AVB icon
150
AvalonBay Communities
AVB
$26.8B
$5.64M 0.12%
26,258
+6,000
+30% +$1.3M
4 5
6
7 8

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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.