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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
DHI icon
176
D.R. Horton
DHI
$42.3B
$4.26M 0.09%
33,024
-1,902
-5% -$234K
AVY icon
177
Avery Dennison
AVY
$13.4B
$4.24M 0.08%
24,180
-685
-3% -$120K
ON icon
178
ON Semiconductor
ON
$31.6B
$4.21M 0.08%
80,272
-4,860
-6% -$211K
ELS icon
179
Equity Lifestyle Properties
ELS
$12.6B
$4.21M 0.08%
68,200
– –
SIMO icon
180
Silicon Motion
SIMO
$8.68B
$4.18M 0.08%
55,631
+7,517
+16% +$427K
CEG icon
181
Constellation Energy
CEG
$95.6B
$4.11M 0.08%
12,733
+3,635
+40% +$962K
SHOP icon
182
Shopify
SHOP
$195B
$4.11M 0.08%
35,620
-137
-0.4% -$13.7K
EWBC icon
183
East-West Bancorp
EWBC
$18B
$4.08M 0.08%
40,375
-1,030
-2% -$91.3K
CTSH icon
184
Cognizant
CTSH
$26B
$4.02M 0.08%
51,525
-28,254
-35% -$2.17M
CIB icon
185
Grupo Cibest SA
CIB
$21.1B
$4.01M 0.08%
86,836
+18,570
+27% +$772K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$4.01M 0.08%
7,638
-27,102
-78% -$15.1M
CHKP icon
187
Check Point Software Technologies
CHKP
$13.1B
$3.98M 0.08%
17,995
-12,040
-40% -$2.65M
CCI icon
188
Crown Castle
CCI
$32.2B
$3.91M 0.08%
38,015
+33,633
+768% +$3.4M
WSM icon
189
Williams-Sonoma
WSM
$29.6B
$3.9M 0.08%
23,877
-625
-3% -$98.1K
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$3.88M 0.08%
94,392
+8,469
+10% +$318K
CPNG icon
191
Coupang
CPNG
$29.2B
$3.82M 0.08%
127,642
-37,599
-23% -$963K
NOK icon
192
Nokia
NOK
$52.3B
$3.81M 0.08%
734,577
-80,033
-10% -$412K
UNM icon
193
Unum
UNM
$14.3B
$3.77M 0.08%
46,690
-13,608
-23% -$1.07M
PINS icon
194
Pinterest
PINS
$13.4B
$3.77M 0.08%
105,067
-3,381
-3% -$103K
AOS icon
195
A.O. Smith
AOS
$8.7B
$3.77M 0.08%
57,420
-1,645
-3% -$108K
GIS icon
196
General Mills
GIS
$19.7B
$3.65M 0.07%
70,506
-2,656
-4% -$147K
GS icon
197
Goldman Sachs
GS
$303B
$3.65M 0.07%
5,155
+264
+5% +$153K
TROW icon
198
T. Rowe Price
TROW
$24.3B
$3.64M 0.07%
37,750
-960
-2% -$88.2K
ATAT icon
199
Atour Lifestyle Holdings
ATAT
$4.8B
$3.6M 0.07%
110,754
-11,929
-10% -$339K
CBSH icon
200
Commerce Bancshares
CBSH
$8.5B
$3.54M 0.07%
59,866
– –
6 7
8
9 10

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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.