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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
LECO icon
201
Lincoln Electric
LECO
$15.4B
$3.34M 0.07%
14,160
-6,790
-32% -$1.59M
WSM icon
202
Williams-Sonoma
WSM
$29.6B
$3.31M 0.07%
16,932
-6,945
-29% -$1.33M
GEV icon
203
GE Vernova
GEV
$264B
$3.26M 0.07%
5,295
-101
-2% -$61.2K
FR icon
204
First Industrial Realty Trust
FR
$8.44B
$3.25M 0.07%
63,210
-6,415
-9% -$322K
LAMR icon
205
Lamar Advertising Co
LAMR
$16.3B
$3.22M 0.07%
26,280
-22,710
-46% -$2.82M
PTC icon
206
PTC
PTC
$16B
$3.12M 0.06%
15,390
+2,579
+20% +$526K
ENTG icon
207
Entegris
ENTG
$23.2B
$3.12M 0.06%
33,768
-2,153
-6% -$183K
EXC icon
208
Exelon
EXC
$47B
$3.11M 0.06%
69,165
-1,522
-2% -$66.8K
ITUB icon
209
Itaú Unibanco
ITUB
$87.5B
$3.03M 0.06%
425,128
– –
CAT icon
210
Caterpillar
CAT
$387B
$2.98M 0.06%
6,253
-1,990
-24% -$850K
MCD icon
211
McDonald's
MCD
$195B
$2.97M 0.06%
9,780
+15
+0.2% +$4.57K
INFY icon
212
Infosys
INFY
$50.7B
$2.96M 0.06%
181,692
-115,138
-39% -$1.98M
IBM icon
213
IBM
IBM
$224B
$2.93M 0.06%
10,393
– –
STZ icon
214
Constellation Brands
STZ
$23.2B
$2.93M 0.06%
21,774
– –
NTES icon
215
NetEase
NTES
$84.7B
$2.93M 0.06%
19,278
+4,000
+26% +$550K
EWBC icon
216
East-West Bancorp
EWBC
$18B
$2.93M 0.06%
27,495
-12,880
-32% -$1.36M
T icon
217
AT&T
T
$163B
$2.9M 0.06%
102,740
– –
BKNG icon
218
Booking.com
BKNG
$161B
$2.89M 0.06%
13,400
– –
GXO icon
219
GXO Logistics
GXO
$5.55B
$2.88M 0.06%
54,486
-5,532
-9% -$284K
AOS icon
220
A.O. Smith
AOS
$8.7B
$2.88M 0.06%
39,225
-18,195
-32% -$1.3M
IBN icon
221
ICICI Bank
IBN
$108B
$2.79M 0.06%
92,384
+12,100
+15% +$395K
ON icon
222
ON Semiconductor
ON
$31.6B
$2.76M 0.06%
55,902
-24,370
-30% -$1.28M
ABT icon
223
Abbott
ABT
$187B
$2.75M 0.06%
20,516
– –
IT icon
224
Gartner
IT
$11.7B
$2.72M 0.06%
10,332
+3,234
+46% +$943K
CAVA icon
225
CAVA Group
CAVA
$7.27B
$2.7M 0.06%
44,626
+32,327
+263% +$2.45M
7 8
9
10 11

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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.