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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$279M 5.72%
539,014
-49,776
-8% -$25.4M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$274M 5.6%
1,466,944
-201,368
-12% -$35.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$208M 4.25%
853,740
-90,829
-10% -$19M
AMZN icon
4
Amazon
AMZN
$2.49T
$206M 4.21%
936,357
-40,592
-4% -$9.19M
AAPL icon
5
Apple
AAPL
$4.95T
$135M 2.76%
529,271
-16,705
-3% -$3.77M
AVGO icon
6
Broadcom
AVGO
$1.82T
$121M 2.49%
368,177
-152,151
-29% -$46.7M
DE icon
7
Deere & Co
DE
$169B
$98.3M 2.01%
215,021
-13,175
-6% -$6.5M
MA icon
8
Mastercard
MA
$487B
$95.6M 1.96%
168,137
-6,505
-4% -$3.74M
WM icon
9
Waste Management
WM
$95.5B
$93M 1.9%
421,211
+6,928
+2% +$1.56M
DHR icon
10
Danaher
DHR
$138B
$90.1M 1.84%
454,321
-13,062
-3% -$2.6M
ICE icon
11
Intercontinental Exchange
ICE
$84.1B
$80.7M 1.65%
479,184
-13,593
-3% -$2.43M
AZO icon
12
AutoZone
AZO
$50.2B
$79.9M 1.64%
18,624
-940
-5% -$3.77M
CRM icon
13
Salesforce
CRM
$142B
$74.3M 1.52%
313,588
+53,126
+20% +$13.4M
BAC icon
14
Bank of America
BAC
$436B
$74.1M 1.52%
1,435,949
-43,221
-3% -$2.11M
O icon
15
Realty Income
O
$61.1B
$73.1M 1.5%
1,203,268
-28,106
-2% -$1.64M
TMO icon
16
Thermo Fisher Scientific
TMO
$208B
$71.3M 1.46%
147,090
-3,207
-2% -$1.49M
SPGI icon
17
S&P Global
SPGI
$130B
$69.3M 1.42%
142,287
-979
-0.7% -$524K
AMAT icon
18
Applied Materials
AMAT
$410B
$65M 1.33%
317,248
-3,872
-1% -$703K
LLY icon
19
Eli Lilly
LLY
$1.07T
$61.8M 1.27%
80,993
-12,380
-13% -$9.21M
SNPS icon
20
Synopsys
SNPS
$74.5B
$57.5M 1.18%
116,449
-1,063
-0.9% -$601K
NOW icon
21
ServiceNow
NOW
$109B
$56.6M 1.16%
307,700
+20,515
+7% +$3.83M
BSX icon
22
Boston Scientific
BSX
$67.6B
$54.8M 1.12%
560,919
+473,283
+540% +$49M
ORCL icon
23
Oracle
ORCL
$345B
$54.4M 1.11%
193,326
-14,798
-7% -$3.77M
PG icon
24
Procter & Gamble
PG
$346B
$53.8M 1.1%
350,102
-12,577
-3% -$1.96M
KLAC icon
25
KLA
KLAC
$266B
$53.7M 1.1%
497,710
+39,980
+9% +$3.73M
1
2 3 4 5

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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.