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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
CME icon
151
CME Group
CME
$94.8B
$5.19M 0.11%
19,210
+1,628
+9% +$443K
ONC
152
BeOne Medicines Ltd
ONC
$39.4B
$5.18M 0.11%
15,197
-9,718
-39% -$2.95M
ROP icon
153
Roper Technologies
ROP
$39.8B
$5.13M 0.11%
10,287
-1,387
-12% -$740K
JLL icon
154
Jones Lang LaSalle
JLL
$16.7B
$4.94M 0.1%
16,570
-7,990
-33% -$2.28M
OSK icon
155
Oshkosh
OSK
$9.59B
$4.94M 0.1%
38,100
-1,100
-3% -$146K
CPRT icon
156
Copart
CPRT
$27.5B
$4.92M 0.1%
109,455
-1,257
-1% -$59.2K
NOK icon
157
Nokia
NOK
$52.3B
$4.89M 0.1%
1,016,817
+282,240
+38% +$1.28M
PLD icon
158
Prologis
PLD
$133B
$4.87M 0.1%
42,539
-1,781
-4% -$196K
CFR icon
159
Cullen/Frost Bankers
CFR
$10.2B
$4.77M 0.1%
37,600
– –
MANH icon
160
Manhattan Associates
MANH
$11.4B
$4.73M 0.1%
23,080
– –
HOLX
161
DELISTED
Hologic
HOLX
$4.66M 0.1%
69,069
-505
-0.7% -$33.5K
COIN icon
162
Coinbase
COIN
$40.5B
$4.62M 0.09%
13,689
+3,675
+37% +$1.25M
CINF icon
163
Cincinnati Financial
CINF
$27.1B
$4.6M 0.09%
29,120
-13,430
-32% -$2.04M
URI icon
164
United Rentals
URI
$72.4B
$4.57M 0.09%
4,786
-1,993
-29% -$1.78M
NTRS icon
165
Northern Trust
NTRS
$33.9B
$4.52M 0.09%
33,575
-15,410
-31% -$1.98M
CIB icon
166
Grupo Cibest SA
CIB
$21.1B
$4.51M 0.09%
86,836
– –
CMG icon
167
Chipotle Mexican Grill
CMG
$41.5B
$4.48M 0.09%
114,215
-20,566
-15% -$926K
TPG icon
168
TPG
TPG
$7.86B
$4.45M 0.09%
77,538
+15,959
+26% +$942K
OKE icon
169
Oneok
OKE
$54.5B
$4.45M 0.09%
+61,001
New +$4.67M
MDB icon
170
MongoDB
MDB
$32.1B
$4.44M 0.09%
14,312
+1,534
+12% +$394K
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$4.35M 0.09%
9,727
-9,336
-49% -$4.48M
STT icon
172
State Street
STT
$50.7B
$4.19M 0.09%
+36,143
New +$4.03M
CEG icon
173
Constellation Energy
CEG
$95.6B
$4.19M 0.09%
12,733
– –
BLK icon
174
Blackrock
BLK
$176B
$4.14M 0.08%
3,551
+358
+11% +$400K
ELS icon
175
Equity Lifestyle Properties
ELS
$12.6B
$4.14M 0.08%
68,200
– –
5 6
7
8 9

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VLKIM
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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.