We are live on ! Find out more
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
MNST icon
151
Monster Beverage
MNST
$88.5B
$7.63M 0.11%
99,516
+39,972
+67% +$2.86M
APP icon
152
Applovin
APP
$116B
$7.56M 0.11%
11,218
+2,451
+28% +$1.54M
TXN icon
153
Texas Instruments
TXN
$261B
$7.55M 0.11%
43,525
+32,594
+298% +$5.58M
ES icon
154
Eversource Energy
ES
$27.2B
$7.4M 0.11%
109,842
-81,750
-43% -$5.74M
CEG icon
155
Constellation Energy
CEG
$95.6B
$7.38M 0.11%
20,879
+8,146
+64% +$2.96M
VRT icon
156
Vertiv
VRT
$105B
$7.37M 0.11%
45,464
+4,536
+11% +$788K
AMT icon
157
American Tower
AMT
$80.4B
$7.18M 0.11%
40,889
+22,304
+120% +$4.06M
PGR icon
158
Progressive
PGR
$125B
$7.13M 0.11%
31,310
+24,212
+341% +$5.47M
DDOG icon
159
Datadog
DDOG
$84B
$7.12M 0.11%
52,360
+13,857
+36% +$2.19M
ROST icon
160
Ross Stores
ROST
$81.9B
$7.05M 0.1%
39,112
+161
+0.4% +$26.9K
CSGP icon
161
CoStar Group
CSGP
$12.3B
$7.02M 0.1%
104,344
+42,015
+67% +$2.98M
PFE icon
162
Pfizer
PFE
$153B
$6.99M 0.1%
280,532
+208,172
+288% +$5.25M
HUBB icon
163
Hubbell
HUBB
$27.2B
$6.97M 0.1%
15,700
+909
+6% +$398K
NEM icon
164
Newmont
NEM
$119B
$6.93M 0.1%
69,438
+41,711
+150% +$3.77M
HLT icon
165
Hilton Worldwide
HLT
$71.5B
$6.93M 0.1%
24,129
+1,613
+7% +$439K
MCHP icon
166
Microchip Technology
MCHP
$46B
$6.82M 0.1%
106,985
+8,375
+8% +$517K
APD icon
167
Air Products & Chemicals
APD
$67.6B
$6.76M 0.1%
27,373
+6,173
+29% +$1.56M
NEE icon
168
NextEra Energy
NEE
$177B
$6.75M 0.1%
+84,083
New +$6.96M
TDY icon
169
Teledyne Technologies
TDY
$32B
$6.59M 0.1%
12,910
+310
+2% +$163K
BA icon
170
Boeing
BA
$185B
$6.37M 0.09%
+29,336
New +$6.03M
MUFG icon
171
Mitsubishi UFJ Financial
MUFG
$254B
$6.32M 0.09%
398,800
-53,200
-12% -$823K
RPM icon
172
RPM International
RPM
$15B
$6.26M 0.09%
60,206
+1,646
+3% +$178K
APH icon
173
Amphenol
APH
$209B
$6.22M 0.09%
+46,062
New +$6.16M
ADP icon
174
Automatic Data Processing
ADP
$108B
$6.02M 0.09%
23,387
+14,772
+171% +$3.93M
OKE icon
175
Oneok
OKE
$54.5B
$6.01M 0.09%
81,822
+20,821
+34% +$1.48M
5 6
7
8 9

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.