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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
-1.57%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$580M
Cap. Flow
-$415M
Cap. Flow %
-8.68%
Top 10 Hldgs %
28.68%
Holding
466
New
28
Increased
183
Reduced
187
Closed
33

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$52.9M
2
NOW icon
ServiceNow
NOW
+$44.7M
3
AMD icon
Advanced Micro Devices
AMD
+$26.2M
4
NFLX icon
Netflix
NFLX
+$9.61M
5
SLB icon
SLB Ltd
SLB
+$8.83M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$34.5M
2
NVDA icon
NVIDIA
NVDA
+$34.3M
3
ORCL icon
Oracle
ORCL
+$32.8M
4
DHI icon
D.R. Horton
DHI
+$25.7M
5
CRM icon
Salesforce
CRM
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 15.62%
3 Healthcare 12.91%
4 Consumer Discretionary 11.62%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
201
ON Semiconductor
ON
$31.6B
$3.46M 0.07%
85,132
+62,211
+271% +$3.13M
SHOP icon
202
Shopify
SHOP
$195B
$3.41M 0.07%
35,757
+10,072
+39% +$1.1M
FITB
203
Fifth Third Bancorp
FITB
$51.8B
$3.37M 0.07%
85,923
+8,695
+11% +$367K
PINS icon
204
Pinterest
PINS
$13.4B
$3.36M 0.07%
108,448
+15,046
+16% +$510K
LRCX icon
205
Lam Research
LRCX
$390B
$3.31M 0.07%
45,598
+12,275
+37% +$967K
GXO icon
206
GXO Logistics
GXO
$5.55B
$3.29M 0.07%
+84,133
New +$3.51M
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.2B
$3.29M 0.07%
39,923
+13,192
+49% +$1.03M
YMM icon
208
Full Truck Alliance
YMM
$9.99B
$3.24M 0.07%
254,027
+115,702
+84% +$1.39M
MCD icon
209
McDonald's
MCD
$195B
$3.24M 0.07%
10,383
-3,977
-28% -$1.19M
JEF icon
210
Jefferies Financial Group
JEF
$13.1B
$3.24M 0.07%
60,422
+1,989
+3% +$135K
WCN
211
Waste Connections
WCN
$42B
$3.17M 0.07%
16,261
-4,739
-23% -$877K
OTIS icon
212
Otis Worldwide
OTIS
$28.2B
$3.16M 0.07%
30,575
+2,056
+7% +$201K
ENTG icon
213
Entegris
ENTG
$23.2B
$3.15M 0.07%
36,059
+15,108
+72% +$1.52M
RSG icon
214
Republic Services
RSG
$65.7B
$3.15M 0.07%
13,021
-4,671
-26% -$1.05M
BLK icon
215
Blackrock
BLK
$176B
$3.15M 0.07%
3,330
-137
-4% -$134K
BZ icon
216
Kanzhun
BZ
$7.36B
$3.13M 0.07%
163,478
+25,500
+18% +$415K
T icon
217
AT&T
T
$163B
$3.12M 0.07%
110,228
-14,999
-12% -$377K
KBH icon
218
KB Home
KBH
$3.59B
$3.11M 0.06%
53,427
+15,839
+42% +$1.01M
HUBB icon
219
Hubbell
HUBB
$27.2B
$3.03M 0.06%
9,162
+6,158
+205% +$2.38M
PEG icon
220
Public Service Enterprise Group
PEG
$37.7B
$3.01M 0.06%
36,569
+7,193
+24% +$600K
L icon
221
Loews
L
$23.6B
$3M 0.06%
32,641
+1,639
+5% +$140K
ABT icon
222
Abbott
ABT
$187B
$2.96M 0.06%
22,328
+779
+4% +$99.1K
KSPI icon
223
Kaspi.kz JSC
KSPI
$17.2B
$2.88M 0.06%
31,054
-949
-3% -$93K
HUBS icon
224
HubSpot
HUBS
$10.5B
$2.88M 0.06%
5,039
+4
+0.1% +$2.81K
CAT icon
225
Caterpillar
CAT
$387B
$2.82M 0.06%
8,565
+66
+0.8% +$23.5K
7 8
9
10 11

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ABN AMRO Investment Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, ABN AMRO Investment Solutions held 466 positions worth $4.78B, down 11% from $5.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $415M in Q1 2025, closing 33 positions and reducing 187 holdings. Its most notable exit was Honeywell, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ABN AMRO Investment Solutions opened a new position in Brown & Brown worth $58.9M.

  • ABN AMRO Investment Solutions's largest Q1 2025 buy was Brown & Brown: 473,219 shares worth $58.9M.
  • ABN AMRO Investment Solutions added most to ServiceNow in Q1 2025, an estimated $44.7M increase.
  • ABN AMRO Investment Solutions's biggest Q1 2025 reduction was Verizon, cutting an estimated $34.5M.
  • ABN AMRO Investment Solutions fully exited Honeywell in Q1 2025, selling an estimated $6.57M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 29% of its $4.78B portfolio in Q1 2025.
  • ABN AMRO Investment Solutions opened 28 new positions and closed 33 in Q1 2025.
  • ABN AMRO Investment Solutions's portfolio value fell 11% quarter-over-quarter to $4.78B.

Based on ABN AMRO Investment Solutions's 13F filing for Q1 2025, filed 27 Aug 2025.