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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
CINF icon
126
Cincinnati Financial
CINF
$27.1B
$6.34M 0.13%
42,550
-1,090
-2% -$156K
JLL icon
127
Jones Lang LaSalle
JLL
$16.7B
$6.28M 0.13%
24,560
-705
-3% -$162K
CARR icon
128
Carrier Global
CARR
$52.8B
$6.26M 0.13%
85,576
-23,187
-21% -$1.57M
NTRS icon
129
Northern Trust
NTRS
$33.9B
$6.21M 0.12%
48,985
-1,304
-3% -$133K
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$254B
$6.2M 0.12%
452,000
– –
BX icon
131
Blackstone
BX
$110B
$6.18M 0.12%
41,300
– –
TOST icon
132
Toast
TOST
$19.9B
$6.09M 0.12%
137,428
-1,165
-0.8% -$45.8K
EMR icon
133
Emerson Electric
EMR
$88.3B
$6.04M 0.12%
45,325
-23,611
-34% -$2.71M
ONC
134
BeOne Medicines Ltd
ONC
$39.4B
$6.03M 0.12%
24,915
-1,645
-6% -$403K
WMT icon
135
Walmart Inc
WMT
$890B
$6M 0.12%
61,335
-3,412
-5% -$325K
HLT icon
136
Hilton Worldwide
HLT
$71.5B
$6M 0.12%
22,516
-3,307
-13% -$787K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$5.98M 0.12%
21,200
– –
LEN icon
138
Lennar Class A
LEN
$21.2B
$5.95M 0.12%
53,764
-359
-0.7% -$38.9K
LAMR icon
139
Lamar Advertising Co
LAMR
$16.3B
$5.95M 0.12%
48,990
-1,255
-2% -$146K
XEL icon
140
Xcel Energy
XEL
$48.8B
$5.89M 0.12%
86,500
-2,100
-2% -$146K
P
141
Everpure Inc
P
$29.9B
$5.85M 0.12%
101,570
+690
+0.7% +$34.3K
CTRA
142
DELISTED
Coterra Energy
CTRA
$5.73M 0.11%
225,600
– –
TTE icon
143
TotalEnergies
TTE
$190B
$5.7M 0.11%
92,800
– –
CBOE icon
144
Cboe Global Markets
CBOE
$29.9B
$5.69M 0.11%
24,390
-1,261
-5% -$281K
TCOM icon
145
Trip.com Group
TCOM
$29.1B
$5.63M 0.11%
95,954
-4,387
-4% -$264K
DLR icon
146
Digital Realty Trust
DLR
$71.7B
$5.51M 0.11%
31,635
-982
-3% -$161K
INFY icon
147
Infosys
INFY
$50.7B
$5.5M 0.11%
296,830
+8,807
+3% +$157K
CPRT icon
148
Copart
CPRT
$27.5B
$5.43M 0.11%
110,712
+7,203
+7% +$403K
GWW icon
149
W.W. Grainger
GWW
$60.2B
$5.34M 0.11%
5,135
-145
-3% -$151K
ANET icon
150
Arista Networks
ANET
$238B
$5.32M 0.11%
51,974
+1,665
+3% +$144K
4 5
6
7 8

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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.