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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
+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
MCK icon
176
McKesson
MCK
$101B
$5.8M 0.09%
7,069
+4,969
+237% +$4.06M
SYY icon
177
Sysco
SYY
$40.3B
$5.8M 0.09%
78,674
+1,180
+2% +$89.8K
URI icon
178
United Rentals
URI
$72.4B
$5.63M 0.08%
6,956
+2,170
+45% +$1.88M
TFC icon
179
Truist Financial
TFC
$64B
$5.62M 0.08%
114,304
+33,869
+42% +$1.56M
KKR icon
180
KKR & Co
KKR
$92.3B
$5.62M 0.08%
44,123
+36,984
+518% +$4.6M
UPS icon
181
United Parcel Service
UPS
$88.9B
$5.62M 0.08%
56,634
+13,369
+31% +$1.25M
MANH icon
182
Manhattan Associates
MANH
$11.4B
$5.53M 0.08%
31,895
+8,815
+38% +$1.61M
FITB
183
Fifth Third Bancorp
FITB
$51.8B
$5.52M 0.08%
117,819
+36,983
+46% +$1.63M
ROP icon
184
Roper Technologies
ROP
$39.8B
$5.49M 0.08%
12,343
+2,056
+20% +$952K
STT icon
185
State Street
STT
$50.7B
$5.49M 0.08%
42,562
+6,419
+18% +$769K
HASI icon
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.48M 0.08%
174,260
– –
SNA icon
187
Snap-on
SNA
$21.5B
$5.48M 0.08%
15,890
-1,436
-8% -$491K
KDP icon
188
Keurig Dr Pepper
KDP
$40.8B
$5.47M 0.08%
195,402
+59,428
+44% +$1.63M
CBRE icon
189
CBRE Group
CBRE
$42.9B
$5.32M 0.08%
33,089
+10,013
+43% +$1.57M
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$5.3M 0.08%
98,319
+74,202
+308% +$3.57M
BEKE icon
191
KE Holdings
BEKE
$18.8B
$5.27M 0.08%
334,549
+213,142
+176% +$3.66M
CTRA
192
DELISTED
Coterra Energy
CTRA
$5.22M 0.08%
198,500
-27,100
-12% -$683K
ADI icon
193
Analog Devices
ADI
$190B
$5.22M 0.08%
19,232
+13,354
+227% +$3.36M
SBS icon
194
Sabesp
SBS
$18.7B
$5.16M 0.08%
+1,084,077
New +$5.23M
EXC icon
195
Exelon
EXC
$47B
$5.11M 0.08%
117,203
+48,038
+69% +$2.19M
PYPL icon
196
PayPal
PYPL
$50.5B
$5.02M 0.07%
86,034
+34,797
+68% +$2.26M
SKM icon
197
SK Telecom
SKM
$13.2B
$4.93M 0.07%
240,043
+164,472
+218% +$3.38M
WTRG icon
198
Essential Utilities
WTRG
$11.4B
$4.92M 0.07%
128,266
-21,093
-14% -$830K
NKE icon
199
Nike
NKE
$61.9B
$4.84M 0.07%
75,895
+39,989
+111% +$2.61M
IT icon
200
Gartner
IT
$11.7B
$4.8M 0.07%
19,025
+8,693
+84% +$2.09M
6 7
8
9 10

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ERSOT
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VLKIM
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BCI
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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.