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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
+1.02%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
-$368M
Cap. Flow
-$352M
Cap. Flow %
-6.56%
Top 10 Hldgs %
30.74%
Holding
502
New
18
Increased
127
Reduced
253
Closed
60

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$60.3M
2
LLY icon
Eli Lilly
LLY
+$57.7M
3
FERG icon
Ferguson
FERG
+$44.8M
4
WDAY icon
Workday
WDAY
+$37.6M
5
KLAC icon
KLA
KLAC
+$27.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$53.2M
2
ORCL icon
Oracle
ORCL
+$52M
3
NVDA icon
NVIDIA
NVDA
+$43.5M
4
CME icon
CME Group
CME
+$32M
5
MDLZ icon
Mondelez International
MDLZ
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Financials 14.34%
3 Consumer Discretionary 12.29%
4 Healthcare 11.45%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$2.62M 0.05%
4,567
-975
-18% -$544K
ATHM icon
227
Autohome
ATHM
$2.62B
$2.61M 0.05%
100,766
-202
-0.2% -$5.82K
CYBR
228
DELISTED
CyberArk
CYBR
$2.6M 0.05%
7,810
-343
-4% -$104K
STLD icon
229
Steel Dynamics
STLD
$37.6B
$2.59M 0.05%
22,749
+1,837
+9% +$244K
ZBH icon
230
Zimmer Biomet
ZBH
$18.4B
$2.57M 0.05%
24,361
+1,655
+7% +$178K
ADP icon
231
Automatic Data Processing
ADP
$108B
$2.52M 0.05%
8,602
+398
+5% +$118K
PEG icon
232
Public Service Enterprise Group
PEG
$37.7B
$2.48M 0.05%
29,376
+1,607
+6% +$142K
KBH icon
233
KB Home
KBH
$3.59B
$2.47M 0.05%
37,588
+8,729
+30% +$679K
PAYC icon
234
Paycom
PAYC
$9.69B
$2.45M 0.05%
11,962
-686
-5% -$140K
UNM icon
235
Unum
UNM
$14.3B
$2.45M 0.05%
33,569
+7,206
+27% +$497K
ABT icon
236
Abbott
ABT
$187B
$2.44M 0.05%
21,549
-11,646
-35% -$1.35M
LRCX icon
237
Lam Research
LRCX
$390B
$2.41M 0.04%
33,323
-29,647
-47% -$2.25M
MU icon
238
Micron Technology
MU
$991B
$2.35M 0.04%
27,917
+254
+0.9% +$25.8K
RIVN icon
239
Rivian
RIVN
$23.2B
$2.33M 0.04%
175,496
+146,771
+511% +$1.69M
ABNB icon
240
Airbnb
ABNB
$107B
$2.28M 0.04%
17,323
-12,965
-43% -$1.75M
ORLY icon
241
O'Reilly Automotive
ORLY
$76.3B
$2.25M 0.04%
28,440
-4,155
-13% -$335K
IBM icon
242
IBM
IBM
$224B
$2.23M 0.04%
10,136
-1,170
-10% -$261K
PGR icon
243
Progressive
PGR
$125B
$2.21M 0.04%
9,236
+3
+0% +$755
VOYA icon
244
Voya Financial
VOYA
$9.19B
$2.2M 0.04%
31,917
-15,660
-33% -$1.22M
TREX icon
245
Trex
TREX
$5.01B
$2.18M 0.04%
31,567
+4,089
+15% +$288K
AKAM icon
246
Akamai
AKAM
$15.9B
$2.18M 0.04%
22,750
+771
+4% +$75.6K
SIMO icon
247
Silicon Motion
SIMO
$8.68B
$2.18M 0.04%
40,243
+34,241
+570% +$1.92M
COIN icon
248
Coinbase
COIN
$40.5B
$2.12M 0.04%
8,539
+5,844
+217% +$1.48M
ENTG icon
249
Entegris
ENTG
$23.2B
$2.08M 0.04%
20,951
-922
-4% -$97.2K
BEKE icon
250
KE Holdings
BEKE
$18.8B
$2.07M 0.04%
112,314
-68,789
-38% -$1.42M
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q4 2024, ABN AMRO Investment Solutions held 502 positions worth $5.36B, down 6.4% from $5.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ABN AMRO Investment Solutions withdrew a net $352M in Q4 2024, closing 60 positions and reducing 253 holdings. Its most notable exit was BorgWarner, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ABN AMRO Investment Solutions opened a new position in Huazhu Hotels Group worth $3.51M.

  • ABN AMRO Investment Solutions's largest Q4 2024 buy was Huazhu Hotels Group: 106,129 shares worth $3.51M.
  • ABN AMRO Investment Solutions added most to Vertex Pharmaceuticals in Q4 2024, an estimated $60.3M increase.
  • ABN AMRO Investment Solutions's biggest Q4 2024 reduction was Salesforce, cutting an estimated $53.2M.
  • ABN AMRO Investment Solutions fully exited BorgWarner in Q4 2024, selling an estimated $13.7M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 31% of its $5.36B portfolio in Q4 2024.
  • ABN AMRO Investment Solutions opened 18 new positions and closed 60 in Q4 2024.
  • ABN AMRO Investment Solutions's portfolio value fell 6.4% quarter-over-quarter to $5.36B.

Based on ABN AMRO Investment Solutions's 13F filing for Q4 2024, filed 4 Sep 2025.