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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
SQM icon
126
Sociedad Química y Minera de Chile
SQM
$20.6B
$9.77M 0.14%
141,977
+115,222
+431% +$6.35M
ONC
127
BeOne Medicines Ltd
ONC
$39.4B
$9.75M 0.14%
32,076
+16,879
+111% +$5.52M
BLK icon
128
Blackrock
BLK
$176B
$9.63M 0.14%
8,996
+5,445
+153% +$5.95M
MLM icon
129
Martin Marietta Materials
MLM
$33B
$9.58M 0.14%
15,389
+539
+4% +$335K
PNC icon
130
PNC Financial Services
PNC
$101B
$9.44M 0.14%
45,214
+7,258
+19% +$1.4M
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$9.32M 0.14%
29,807
+1,747
+6% +$570K
BKNG icon
132
Booking.com
BKNG
$161B
$9.29M 0.14%
43,375
+29,975
+224% +$6.17M
ARRY icon
133
Array Technologies
ARRY
$855M
$9.28M 0.14%
1,006,906
+135,204
+16% +$1.16M
INFY icon
134
Infosys
INFY
$50.7B
$9.15M 0.14%
513,328
+331,636
+183% +$5.74M
AIG icon
135
American International
AIG
$41.3B
$8.87M 0.13%
103,701
+11,945
+13% +$956K
T icon
136
AT&T
T
$163B
$8.84M 0.13%
355,700
+252,960
+246% +$6.4M
TMUS icon
137
T-Mobile US
TMUS
$190B
$8.78M 0.13%
43,257
+16,749
+63% +$3.55M
MDB icon
138
MongoDB
MDB
$32.1B
$8.76M 0.13%
20,868
+6,556
+46% +$2.39M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$8.65M 0.13%
19,070
-106,890
-85% -$46.1M
CMCSA icon
140
Comcast
CMCSA
$90B
$8.53M 0.13%
285,430
+102,276
+56% +$2.92M
TOST icon
141
Toast
TOST
$19.9B
$8.47M 0.13%
238,415
+80,985
+51% +$2.92M
SNOW icon
142
Snowflake
SNOW
$115B
$8.45M 0.13%
38,520
+28,835
+298% +$7.04M
CME icon
143
CME Group
CME
$94.8B
$8.42M 0.12%
30,837
+11,627
+61% +$3.16M
ATAT icon
144
Atour Lifestyle Holdings
ATAT
$4.8B
$8.35M 0.12%
211,930
+112,591
+113% +$4.41M
EMR icon
145
Emerson Electric
EMR
$88.3B
$8.08M 0.12%
60,914
+20,246
+50% +$2.69M
SONY icon
146
Sony
SONY
$138B
$7.94M 0.12%
310,300
-25,600
-8% -$719K
CPRT icon
147
Copart
CPRT
$27.5B
$7.82M 0.12%
199,794
+90,339
+83% +$3.75M
XEL icon
148
Xcel Energy
XEL
$48.8B
$7.76M 0.11%
105,096
+18,596
+21% +$1.47M
INTC icon
149
Intel
INTC
$513B
$7.7M 0.11%
208,799
+164,491
+371% +$6.21M
BKR icon
150
Baker Hughes
BKR
$61.1B
$7.7M 0.11%
168,983
+30,362
+22% +$1.44M
4 5
6
7 8

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DWM
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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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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.