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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$253M 5.28%
673,072
-13,195
-2% -$5.38M
AMZN icon
2
Amazon
AMZN
$2.49T
$184M 3.85%
969,076
-48,965
-5% -$10.6M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$184M 3.85%
1,699,956
-270,289
-14% -$34.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$142M 2.97%
919,013
+24,731
+3% +$4.49M
AAPL icon
5
Apple
AAPL
$4.95T
$125M 2.61%
562,346
-15,260
-3% -$3.54M
DE icon
6
Deere & Co
DE
$169B
$109M 2.29%
233,284
-24,669
-10% -$11.5M
MA icon
7
Mastercard
MA
$487B
$100M 2.09%
182,794
-27,178
-13% -$14.8M
WM icon
8
Waste Management
WM
$95.5B
$98.5M 2.06%
425,351
-38,802
-8% -$8.59M
AVGO icon
9
Broadcom
AVGO
$1.82T
$89.4M 1.87%
534,082
-47,755
-8% -$10.1M
ICE icon
10
Intercontinental Exchange
ICE
$84.1B
$86.4M 1.81%
501,152
-38,370
-7% -$6.29M
AZO icon
11
AutoZone
AZO
$50.2B
$78.2M 1.63%
20,514
-1,434
-7% -$4.95M
SPGI icon
12
S&P Global
SPGI
$130B
$74.8M 1.56%
147,142
-40,558
-22% -$20.7M
LLY icon
13
Eli Lilly
LLY
$1.07T
$74.3M 1.55%
89,965
+6,947
+8% +$5.78M
O icon
14
Realty Income
O
$61.1B
$73.6M 1.54%
1,268,153
-297,282
-19% -$16.5M
PG icon
15
Procter & Gamble
PG
$346B
$69.1M 1.44%
405,535
-48,218
-11% -$8.08M
FISV
16
Fiserv Inc
FISV
$27.9B
$68.7M 1.44%
311,083
-49,853
-14% -$10.9M
CRM icon
17
Salesforce
CRM
$142B
$67.7M 1.42%
252,373
-75,692
-23% -$23.5M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$122B
$66.7M 1.39%
137,642
-2,595
-2% -$1.21M
DHR icon
19
Danaher
DHR
$138B
$64.9M 1.36%
316,669
+31,432
+11% +$6.86M
BAC icon
20
Bank of America
BAC
$436B
$63.5M 1.33%
1,522,365
-439,563
-22% -$19.6M
SYK icon
21
Stryker
SYK
$129B
$63.4M 1.33%
170,363
+21,132
+14% +$8.04M
INTU icon
22
Intuit
INTU
$83.1B
$63M 1.32%
102,666
-23,696
-19% -$14.2M
CI icon
23
Cigna
CI
$77B
$60M 1.25%
182,247
-1,500
-0.8% -$452K
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$59.4M 1.24%
119,297
-622
-0.5% -$337K
BRO icon
25
Brown & Brown
BRO
$23.6B
$58.9M 1.23%
+473,219
New +$52.9M
1
2 3 4 5

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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.