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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
GILD icon
151
Gilead Sciences
GILD
$165B
$5.3M 0.11%
47,798
-532
-1% -$56.6K
AVB icon
152
AvalonBay Communities
AVB
$26.8B
$5.2M 0.1%
25,553
-705
-3% -$144K
CSL icon
153
Carlisle Companies
CSL
$15.4B
$5.17M 0.1%
13,844
+2,812
+25% +$1.04M
DDOG icon
154
Datadog
DDOG
$84B
$5.16M 0.1%
38,443
-1,056
-3% -$117K
CRWD icon
155
CrowdStrike
CRWD
$218B
$5.15M 0.1%
40,452
+116
+0.3% +$12.6K
URI icon
156
United Rentals
URI
$72.4B
$5.11M 0.1%
6,779
+106
+2% +$70.9K
CSGP icon
157
CoStar Group
CSGP
$12.3B
$4.99M 0.1%
62,080
-1,042
-2% -$81.2K
ZTS icon
158
Zoetis
ZTS
$30B
$4.96M 0.1%
31,812
+1,104
+4% +$175K
CME icon
159
CME Group
CME
$94.8B
$4.85M 0.1%
17,582
+11,621
+195% +$3.16M
CYBR
160
DELISTED
CyberArk
CYBR
$4.84M 0.1%
11,907
-1,006
-8% -$367K
HASI icon
161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.84M 0.1%
180,024
+5,962
+3% +$155K
CFR icon
162
Cullen/Frost Bankers
CFR
$10.2B
$4.83M 0.1%
37,600
– –
TFC icon
163
Truist Financial
TFC
$64B
$4.78M 0.1%
111,263
-23,041
-17% -$901K
AFG icon
164
American Financial Group
AFG
$12.1B
$4.71M 0.09%
+37,310
New +$4.67M
GPC icon
165
Genuine Parts
GPC
$18.7B
$4.69M 0.09%
38,627
-1,090
-3% -$131K
PLD icon
166
Prologis
PLD
$133B
$4.66M 0.09%
44,320
-6,264
-12% -$657K
NTAP icon
167
NetApp
NTAP
$37.2B
$4.62M 0.09%
43,372
-40,604
-48% -$3.85M
MANH icon
168
Manhattan Associates
MANH
$11.4B
$4.56M 0.09%
23,080
+898
+4% +$163K
HOLX
169
DELISTED
Hologic
HOLX
$4.53M 0.09%
69,574
-64,744
-48% -$3.88M
OSK icon
170
Oshkosh
OSK
$9.59B
$4.45M 0.09%
39,200
– –
ELV icon
171
Elevance Health
ELV
$85.5B
$4.43M 0.09%
11,398
-2,584
-18% -$1.04M
AMT icon
172
American Tower
AMT
$80.4B
$4.4M 0.09%
19,892
-30,499
-61% -$6.58M
PAYC icon
173
Paycom
PAYC
$9.69B
$4.37M 0.09%
18,875
+375
+2% +$88.9K
LECO icon
174
Lincoln Electric
LECO
$15.4B
$4.34M 0.09%
20,950
-535
-2% -$102K
LRCX icon
175
Lam Research
LRCX
$390B
$4.32M 0.09%
44,382
-1,216
-3% -$96.4K
5 6
7
8 9

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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.