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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$293M 5.86%
588,790
-84,282
-13% -$36.6M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$264M 5.28%
1,668,312
-31,644
-2% -$3.98M
AMZN icon
3
Amazon
AMZN
$2.5T
$214M 4.29%
976,949
+7,873
+0.8% +$1.56M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$166M 3.33%
944,569
+25,556
+3% +$4.18M
AVGO icon
5
Broadcom
AVGO
$1.82T
$143M 2.87%
520,328
-13,754
-3% -$2.99M
DE icon
6
Deere & Co
DE
$170B
$116M 2.32%
228,196
-5,088
-2% -$2.49M
AAPL icon
7
Apple
AAPL
$4.89T
$112M 2.24%
545,976
-16,370
-3% -$3.31M
MA icon
8
Mastercard
MA
$477B
$98.1M 1.96%
174,642
-8,152
-4% -$4.51M
WM icon
9
Waste Management
WM
$95.9B
$94.8M 1.9%
414,283
-11,068
-3% -$2.57M
DHR icon
10
Danaher
DHR
$135B
$92.3M 1.85%
467,383
+150,714
+48% +$29.2M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$90.4M 1.81%
492,777
-8,375
-2% -$1.44M
INTU icon
12
Intuit
INTU
$81.1B
$76.2M 1.53%
96,730
-5,936
-6% -$4.02M
SPGI icon
13
S&P Global
SPGI
$126B
$75.5M 1.51%
143,266
-3,876
-3% -$1.93M
LLY icon
14
Eli Lilly
LLY
$1.07T
$72.8M 1.46%
93,373
+3,408
+4% +$2.65M
AZO icon
15
AutoZone
AZO
$48.3B
$72.6M 1.45%
19,564
-950
-5% -$3.5M
CRM icon
16
Salesforce
CRM
$134B
$71M 1.42%
260,462
+8,089
+3% +$2.16M
O icon
17
Realty Income
O
$61.2B
$70.9M 1.42%
1,231,374
-36,779
-3% -$2.08M
BAC icon
18
Bank of America
BAC
$435B
$70M 1.4%
1,479,170
-43,195
-3% -$1.82M
SYK icon
19
Stryker
SYK
$127B
$67.2M 1.35%
169,881
-482
-0.3% -$180K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$60.9M 1.22%
150,297
+31,000
+26% +$13M
SNPS icon
21
Synopsys
SNPS
$71.5B
$60.2M 1.21%
117,512
+4,726
+4% +$2.2M
NOW icon
22
ServiceNow
NOW
$102B
$59M 1.18%
287,185
-9,260
-3% -$1.75M
AMAT icon
23
Applied Materials
AMAT
$426B
$58.8M 1.18%
321,120
-9,931
-3% -$1.57M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$58M 1.16%
130,291
-7,351
-5% -$3.39M
PG icon
25
Procter & Gamble
PG
$343B
$57.8M 1.16%
362,679
-42,856
-11% -$6.99M
1
2 3 4 5

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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.