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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
+6.97%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
+$220M
Cap. Flow
-$120M
Cap. Flow %
-2.1%
Top 10 Hldgs %
29.18%
Holding
499
New
38
Increased
175
Reduced
213
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$145M
2
SYK icon
Stryker
SYK
+$52.1M
3
SNPS icon
Synopsys
SNPS
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$23M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64M
2
CHTR icon
Charter Communications
CHTR
+$56M
3
ADBE icon
Adobe
ADBE
+$44.9M
4
CME icon
CME Group
CME
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Financials 14.44%
3 Consumer Discretionary 12.17%
4 Healthcare 10.41%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
226
Loews
L
$23.6B
$2.74M 0.05%
34,724
-1,775
-5% -$139K
GS icon
227
Goldman Sachs
GS
$303B
$2.74M 0.05%
5,542
-329
-6% -$161K
EXC icon
228
Exelon
EXC
$47B
$2.69M 0.05%
66,286
+16,859
+34% +$634K
STLD icon
229
Steel Dynamics
STLD
$37.6B
$2.64M 0.05%
20,912
-236
-1% -$28.7K
BZ icon
230
Kanzhun
BZ
$7.36B
$2.63M 0.05%
151,578
-1,254
-0.8% -$18.2K
DDOG icon
231
Datadog
DDOG
$84B
$2.62M 0.05%
22,759
+18,161
+395% +$2.12M
CVS icon
232
CVS Health
CVS
$122B
$2.61M 0.05%
41,501
+1,219
+3% +$71.1K
FITB
233
Fifth Third Bancorp
FITB
$51.8B
$2.57M 0.04%
59,987
+1,062
+2% +$43.2K
EW icon
234
Edwards Lifesciences
EW
$51.7B
$2.57M 0.04%
38,900
+32,430
+501% +$2.36M
MASI
235
DELISTED
Masimo
MASI
$2.54M 0.04%
19,037
-402
-2% -$46.6K
ORLY icon
236
O'Reilly Automotive
ORLY
$76.3B
$2.5M 0.04%
32,595
+1,065
+3% +$78.2K
IBM icon
237
IBM
IBM
$224B
$2.5M 0.04%
11,306
-656
-5% -$129K
PEG icon
238
Public Service Enterprise Group
PEG
$37.7B
$2.48M 0.04%
27,769
+8,469
+44% +$676K
KBH icon
239
KB Home
KBH
$3.59B
$2.47M 0.04%
28,859
-6,932
-19% -$557K
ENTG icon
240
Entegris
ENTG
$23.2B
$2.46M 0.04%
21,873
-371
-2% -$43.9K
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
$2.45M 0.04%
22,706
-3,985
-15% -$435K
PINS icon
242
Pinterest
PINS
$13.4B
$2.42M 0.04%
74,867
+546
+0.7% +$18.6K
MRVL icon
243
Marvell Technology
MRVL
$196B
$2.4M 0.04%
33,287
+3,186
+11% +$220K
LEN.B icon
244
Lennar Class B
LEN.B
$20.8B
$2.39M 0.04%
14,518
– –
TGT icon
245
Target
TGT
$68B
$2.38M 0.04%
15,289
+1,263
+9% +$188K
CYBR
246
DELISTED
CyberArk
CYBR
$2.38M 0.04%
8,153
-966
-11% -$261K
PFE icon
247
Pfizer
PFE
$153B
$2.36M 0.04%
81,395
+4,244
+6% +$124K
PGR icon
248
Progressive
PGR
$125B
$2.34M 0.04%
9,233
+298
+3% +$69.3K
MSCI icon
249
MSCI
MSCI
$40.9B
$2.34M 0.04%
4,008
-1,734
-30% -$940K
ADP icon
250
Automatic Data Processing
ADP
$108B
$2.27M 0.04%
8,204
-65
-0.8% -$17K
8 9
10
11 12

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ABN AMRO Investment Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, ABN AMRO Investment Solutions held 499 positions worth $5.73B, up 4% from $5.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ABN AMRO Investment Solutions's Q3 2024 filing shows 38 new, 175 increased, 213 reduced and 10 closed positions. Its largest new stake was AstraZeneca: 6,941 shares worth $1.08M. The largest sale was Apple, an estimated $64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ABN AMRO Investment Solutions's largest Q3 2024 buy was AstraZeneca: 6,941 shares worth $1.08M.
  • ABN AMRO Investment Solutions added most to Amazon in Q3 2024, an estimated $145M increase.
  • ABN AMRO Investment Solutions's biggest Q3 2024 reduction was Apple, cutting an estimated $64M.
  • ABN AMRO Investment Solutions fully exited WestRock Company in Q3 2024, selling an estimated $2.1M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 29% of its $5.73B portfolio in Q3 2024.
  • ABN AMRO Investment Solutions opened 38 new positions and closed 10 in Q3 2024.
  • ABN AMRO Investment Solutions's portfolio value rose 4% quarter-over-quarter to $5.73B.

Based on ABN AMRO Investment Solutions's 13F filing for Q3 2024, filed 4 Sep 2025.