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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
SBUX icon
201
Starbucks
SBUX
$120B
$4.78M 0.07%
56,735
+50,528
+814% +$4.26M
TRMB icon
202
Trimble
TRMB
$13.9B
$4.74M 0.07%
60,512
+28,791
+91% +$2.29M
CVS icon
203
CVS Health
CVS
$122B
$4.73M 0.07%
59,564
+48,461
+436% +$3.82M
PAYC icon
204
Paycom
PAYC
$9.69B
$4.69M 0.07%
29,416
+11,272
+62% +$2M
ATHM icon
205
Autohome
ATHM
$2.62B
$4.65M 0.07%
208,749
+151,690
+266% +$3.79M
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$4.63M 0.07%
86,030
+65,156
+312% +$3.75M
LEN icon
207
Lennar Class A
LEN
$21.2B
$4.6M 0.07%
44,700
-5,500
-11% -$664K
DASH icon
208
DoorDash
DASH
$93.7B
$4.59M 0.07%
20,269
+14,869
+275% +$3.49M
ENTG icon
209
Entegris
ENTG
$23.2B
$4.56M 0.07%
54,129
+20,361
+60% +$1.77M
TTAN
210
ServiceTitan Inc
TTAN
$8.19B
$4.4M 0.07%
+41,354
New +$4.04M
HUBS icon
211
HubSpot
HUBS
$10.5B
$4.37M 0.06%
10,890
+3,088
+40% +$1.28M
OSK icon
212
Oshkosh
OSK
$9.59B
$4.35M 0.06%
34,600
-3,500
-9% -$450K
CINF icon
213
Cincinnati Financial
CINF
$27.1B
$4.31M 0.06%
26,368
-2,752
-9% -$446K
DLR icon
214
Digital Realty Trust
DLR
$71.7B
$4.23M 0.06%
27,321
-3,703
-12% -$608K
CCI icon
215
Crown Castle
CCI
$32.2B
$4.23M 0.06%
47,556
+11,363
+31% +$1.05M
CFR icon
216
Cullen/Frost Bankers
CFR
$10.2B
$4.19M 0.06%
33,100
-4,500
-12% -$565K
HOOD icon
217
Robinhood
HOOD
$83.9B
$4.1M 0.06%
36,279
+26,574
+274% +$3.46M
NOK icon
218
Nokia
NOK
$52.3B
$4.04M 0.06%
624,346
-392,471
-39% -$2.43M
ITW icon
219
Illinois Tool Works
ITW
$84.5B
$4.04M 0.06%
16,398
+11,578
+240% +$2.88M
ELS icon
220
Equity Lifestyle Properties
ELS
$12.6B
$4.03M 0.06%
66,556
-1,644
-2% -$102K
JLL icon
221
Jones Lang LaSalle
JLL
$16.7B
$4.01M 0.06%
11,925
-4,645
-28% -$1.46M
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.2B
$3.93M 0.06%
+57,774
New +$3.84M
DHI icon
223
D.R. Horton
DHI
$42.3B
$3.88M 0.06%
26,945
+3,506
+15% +$534K
CTSH icon
224
Cognizant
CTSH
$26B
$3.85M 0.06%
46,399
+11,214
+32% +$839K
SO icon
225
Southern Company
SO
$107B
$3.81M 0.06%
+43,700
New +$3.99M
7 8
9
10 11

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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 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.