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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
MCHP icon
126
Microchip Technology
MCHP
$46B
$6.33M 0.13%
98,610
-4,088
-4% -$277K
LEN icon
127
Lennar Class A
LEN
$21.2B
$6.33M 0.13%
50,200
-3,564
-7% -$442K
APP icon
128
Applovin
APP
$116B
$6.3M 0.13%
8,767
+1,900
+28% +$876K
WMT icon
129
Walmart Inc
WMT
$890B
$6.2M 0.13%
60,171
-1,164
-2% -$116K
VRT icon
130
Vertiv
VRT
$105B
$6.17M 0.13%
40,928
+30,012
+275% +$4M
SNA icon
131
Snap-on
SNA
$21.5B
$6M 0.12%
17,326
-7,600
-30% -$2.49M
WTRG icon
132
Essential Utilities
WTRG
$11.4B
$5.96M 0.12%
149,359
-71,145
-32% -$2.71M
ROST icon
133
Ross Stores
ROST
$81.9B
$5.94M 0.12%
38,951
-11,399
-23% -$1.63M
HLT icon
134
Hilton Worldwide
HLT
$71.5B
$5.84M 0.12%
22,516
– –
APD icon
135
Air Products & Chemicals
APD
$67.6B
$5.78M 0.12%
21,200
– –
CMCSA icon
136
Comcast
CMCSA
$90B
$5.75M 0.12%
183,154
-190,189
-51% -$6.37M
TOST icon
137
Toast
TOST
$19.9B
$5.75M 0.12%
157,430
+20,002
+15% +$868K
MU icon
138
Micron Technology
MU
$991B
$5.72M 0.12%
34,205
-18,460
-35% -$2.36M
CRWD icon
139
CrowdStrike
CRWD
$218B
$5.61M 0.11%
45,780
+5,328
+13% +$606K
TTE icon
140
TotalEnergies
TTE
$190B
$5.54M 0.11%
92,800
– –
DDOG icon
141
Datadog
DDOG
$84B
$5.48M 0.11%
38,503
+60
+0.2% +$8.26K
CIEN icon
142
Ciena
CIEN
$58.4B
$5.48M 0.11%
37,629
-3,752
-9% -$382K
SEIC icon
143
SEI Investments
SEIC
$12.6B
$5.46M 0.11%
64,295
-43,555
-40% -$3.87M
GILD icon
144
Gilead Sciences
GILD
$165B
$5.43M 0.11%
48,933
+1,135
+2% +$129K
LRCX icon
145
Lam Research
LRCX
$390B
$5.42M 0.11%
40,477
-3,905
-9% -$413K
DLR icon
146
Digital Realty Trust
DLR
$71.7B
$5.36M 0.11%
31,024
-611
-2% -$104K
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.35M 0.11%
174,260
-5,764
-3% -$159K
CTRA
148
DELISTED
Coterra Energy
CTRA
$5.34M 0.11%
225,600
– –
EMR icon
149
Emerson Electric
EMR
$88.3B
$5.33M 0.11%
40,668
-4,657
-10% -$635K
CSGP icon
150
CoStar Group
CSGP
$12.3B
$5.26M 0.11%
62,329
+249
+0.4% +$22K
4 5
6
7 8

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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.