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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
STZ icon
201
Constellation Brands
STZ
$23.2B
$3.54M 0.07%
21,774
-439
-2% -$78.7K
COIN icon
202
Coinbase
COIN
$40.5B
$3.51M 0.07%
10,014
-38
-0.4% -$8.88K
PLTR icon
203
Palantir
PLTR
$413B
$3.37M 0.07%
24,725
+1,759
+8% +$206K
CIEN icon
204
Ciena
CIEN
$58.4B
$3.37M 0.07%
41,381
-160
-0.4% -$11.5K
FR icon
205
First Industrial Realty Trust
FR
$8.44B
$3.35M 0.07%
69,625
-2,693
-4% -$131K
BLK icon
206
Blackrock
BLK
$176B
$3.35M 0.07%
3,193
-137
-4% -$130K
PKG icon
207
Packaging Corp of America
PKG
$22.8B
$3.3M 0.07%
17,495
-510
-3% -$96.4K
HUBS icon
208
HubSpot
HUBS
$10.5B
$3.29M 0.07%
5,917
+878
+17% +$514K
TPG icon
209
TPG
TPG
$7.86B
$3.23M 0.06%
61,579
+28,944
+89% +$1.39M
VERX icon
210
Vertex
VERX
$1.94B
$3.22M 0.06%
91,171
+30,105
+49% +$1.15M
CAT icon
211
Caterpillar
CAT
$387B
$3.2M 0.06%
8,243
-322
-4% -$107K
ZBH icon
212
Zimmer Biomet
ZBH
$18.4B
$3.18M 0.06%
34,880
-30,121
-46% -$2.91M
BKNG icon
213
Booking.com
BKNG
$161B
$3.1M 0.06%
13,400
-50
-0.4% -$10.2K
EXC icon
214
Exelon
EXC
$47B
$3.07M 0.06%
+70,687
New +$3.15M
IBM icon
215
IBM
IBM
$224B
$3.06M 0.06%
10,393
+378
+4% +$97.4K
BLD
216
DELISTED
TopBuild
BLD
$3.02M 0.06%
9,340
+1,151
+14% +$341K
T icon
217
AT&T
T
$163B
$2.97M 0.06%
102,740
-7,488
-7% -$206K
ADP icon
218
Automatic Data Processing
ADP
$108B
$2.94M 0.06%
9,542
+608
+7% +$187K
GXO icon
219
GXO Logistics
GXO
$5.55B
$2.92M 0.06%
60,018
-24,115
-29% -$961K
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.2B
$2.92M 0.06%
38,508
-1,415
-4% -$106K
ENTG icon
221
Entegris
ENTG
$23.2B
$2.9M 0.06%
35,921
-138
-0.4% -$10.5K
IT icon
222
Gartner
IT
$11.7B
$2.87M 0.06%
7,098
-3,839
-35% -$1.61M
GEV icon
223
GE Vernova
GEV
$264B
$2.86M 0.06%
5,396
-189
-3% -$78.7K
MCD icon
224
McDonald's
MCD
$195B
$2.85M 0.06%
9,765
-618
-6% -$191K
A icon
225
Agilent Technologies
A
$41.2B
$2.82M 0.06%
23,897
-7,739
-24% -$858K
7 8
9
10 11

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VLKIM
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BCI
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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.