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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
TFC icon
151
Truist Financial
TFC
$64B
$5.53M 0.12%
134,304
+39,170
+41% +$1.75M
MRVL icon
152
Marvell Technology
MRVL
$196B
$5.51M 0.12%
89,466
+78,142
+690% +$7.58M
HDB icon
153
HDFC Bank
HDB
$121B
$5.46M 0.11%
164,344
+5,790
+4% +$177K
GILD icon
154
Gilead Sciences
GILD
$165B
$5.42M 0.11%
48,330
+13,266
+38% +$1.37M
INFY icon
155
Infosys
INFY
$50.7B
$5.26M 0.11%
288,023
+55,384
+24% +$1.15M
GWW icon
156
W.W. Grainger
GWW
$60.2B
$5.22M 0.11%
5,280
+1,070
+25% +$1.11M
UBER icon
157
Uber
UBER
$153B
$5.09M 0.11%
69,909
+3,440
+5% +$248K
HASI icon
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.09M 0.11%
174,062
– –
ZTS icon
159
Zoetis
ZTS
$30B
$5.06M 0.11%
30,708
-18,038
-37% -$3M
CSGP icon
160
CoStar Group
CSGP
$12.3B
$5M 0.1%
63,122
+23,589
+60% +$1.79M
NTRS icon
161
Northern Trust
NTRS
$33.9B
$4.96M 0.1%
50,289
+12,354
+33% +$1.31M
UNM icon
162
Unum
UNM
$14.3B
$4.91M 0.1%
60,298
+26,729
+80% +$2.06M
MCHP icon
163
Microchip Technology
MCHP
$46B
$4.78M 0.1%
98,790
-578
-0.6% -$32.2K
GPC icon
164
Genuine Parts
GPC
$18.7B
$4.73M 0.1%
39,717
+7,072
+22% +$851K
CFR icon
165
Cullen/Frost Bankers
CFR
$10.2B
$4.71M 0.1%
37,600
– –
DLR icon
166
Digital Realty Trust
DLR
$71.7B
$4.67M 0.1%
32,617
+14,052
+76% +$2.29M
TOST icon
167
Toast
TOST
$19.9B
$4.6M 0.1%
138,593
+83,307
+151% +$3.12M
IT icon
168
Gartner
IT
$11.7B
$4.59M 0.1%
10,937
+1,596
+17% +$787K
MU icon
169
Micron Technology
MU
$991B
$4.58M 0.1%
52,689
+24,772
+89% +$2.38M
ELS icon
170
Equity Lifestyle Properties
ELS
$12.6B
$4.55M 0.1%
68,200
-3,400
-5% -$227K
CBRE icon
171
CBRE Group
CBRE
$42.9B
$4.53M 0.09%
34,645
+9,075
+35% +$1.23M
P
172
Everpure Inc
P
$29.9B
$4.47M 0.09%
100,880
+39,725
+65% +$2.4M
DHI icon
173
D.R. Horton
DHI
$42.3B
$4.44M 0.09%
34,926
-191,777
-85% -$25.7M
AVY icon
174
Avery Dennison
AVY
$13.4B
$4.43M 0.09%
24,865
+5,095
+26% +$937K
GIS icon
175
General Mills
GIS
$19.7B
$4.37M 0.09%
73,162
+13,354
+22% +$802K
5 6
7
8 9

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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.