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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
GS icon
176
Goldman Sachs
GS
$303B
$4.07M 0.08%
5,105
-50
-1% -$37K
MNST icon
177
Monster Beverage
MNST
$88.5B
$4.01M 0.08%
59,544
+47,627
+400% +$2.97M
DHI icon
178
D.R. Horton
DHI
$42.3B
$3.97M 0.08%
23,439
-9,585
-29% -$1.51M
CPNG icon
179
Coupang
CPNG
$29.2B
$3.93M 0.08%
122,083
-5,559
-4% -$168K
SIMO icon
180
Silicon Motion
SIMO
$8.68B
$3.9M 0.08%
41,181
-14,450
-26% -$1.15M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$80.8B
$3.81M 0.08%
6,784
-854
-11% -$483K
PAYC icon
182
Paycom
PAYC
$9.69B
$3.78M 0.08%
18,144
-731
-4% -$165K
ZTS icon
183
Zoetis
ZTS
$30B
$3.75M 0.08%
25,642
-6,170
-19% -$933K
ATAT icon
184
Atour Lifestyle Holdings
ATAT
$4.8B
$3.73M 0.08%
99,339
-11,415
-10% -$417K
AFG icon
185
American Financial Group
AFG
$12.1B
$3.71M 0.08%
25,480
-11,830
-32% -$1.57M
GPC icon
186
Genuine Parts
GPC
$18.7B
$3.71M 0.08%
26,775
-11,852
-31% -$1.59M
TFC icon
187
Truist Financial
TFC
$64B
$3.68M 0.08%
80,435
-30,828
-28% -$1.39M
HUBS icon
188
HubSpot
HUBS
$10.5B
$3.65M 0.07%
7,802
+1,885
+32% +$948K
CBRE icon
189
CBRE Group
CBRE
$42.9B
$3.64M 0.07%
23,076
+3,247
+16% +$502K
UPS icon
190
United Parcel Service
UPS
$88.9B
$3.61M 0.07%
43,265
-20,604
-32% -$1.87M
FITB
191
Fifth Third Bancorp
FITB
$51.8B
$3.6M 0.07%
80,836
-13,556
-14% -$594K
AMT icon
192
American Tower
AMT
$80.4B
$3.57M 0.07%
18,585
-1,307
-7% -$272K
NTAP icon
193
NetApp
NTAP
$37.2B
$3.57M 0.07%
30,167
-13,205
-30% -$1.48M
CSL icon
194
Carlisle Companies
CSL
$15.4B
$3.5M 0.07%
10,653
-3,191
-23% -$1.22M
CCI icon
195
Crown Castle
CCI
$32.2B
$3.49M 0.07%
36,193
-1,822
-5% -$184K
KDP icon
196
Keurig Dr Pepper
KDP
$40.8B
$3.47M 0.07%
135,974
+60,174
+79% +$1.89M
PYPL icon
197
PayPal
PYPL
$50.5B
$3.44M 0.07%
51,237
+39,801
+348% +$2.81M
AVB icon
198
AvalonBay Communities
AVB
$26.8B
$3.39M 0.07%
17,568
-7,985
-31% -$1.55M
PINS icon
199
Pinterest
PINS
$13.4B
$3.38M 0.07%
105,067
– –
CBOE icon
200
Cboe Global Markets
CBOE
$29.9B
$3.38M 0.07%
13,768
-10,622
-44% -$2.55M
6 7
8
9 10

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ERSOT
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SoftBank Group
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VLKIM
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BCI
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GKIM
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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.