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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
AKAM icon
251
Akamai
AKAM
$15.9B
$2.22M 0.04%
21,979
-2
-0% -$195
IQV icon
252
IQVIA
IQV
$39.3B
$2.17M 0.04%
9,177
-16,053
-64% -$3.79M
ITW icon
253
Illinois Tool Works
ITW
$84.5B
$2.13M 0.04%
8,114
+400
+5% +$98.4K
PAYC icon
254
Paycom
PAYC
$9.69B
$2.11M 0.04%
12,648
+932
+8% +$149K
IFF icon
255
International Flavors & Fragrances
IFF
$21.9B
$2.09M 0.04%
19,894
-3,432
-15% -$342K
PPG icon
256
PPG Industries
PPG
$26.6B
$2.05M 0.04%
15,458
-63
-0.4% -$7.95K
ON icon
257
ON Semiconductor
ON
$31.6B
$2.04M 0.04%
28,035
-13,299
-32% -$968K
ITUB icon
258
Itaú Unibanco
ITUB
$87.5B
$2.03M 0.04%
345,064
+31,796
+10% +$179K
SKM icon
259
SK Telecom
SKM
$13.2B
$2.01M 0.04%
84,354
+16,756
+25% +$379K
DELL icon
260
Dell
DELL
$293B
$2M 0.03%
16,839
+5,377
+47% +$626K
MDB icon
261
MongoDB
MDB
$32.1B
$1.97M 0.03%
7,296
+458
+7% +$119K
WINA icon
262
Winmark
WINA
$1.32B
$1.97M 0.03%
5,138
-109
-2% -$40.5K
SWK icon
263
Stanley Black & Decker
SWK
$15.7B
$1.96M 0.03%
17,798
+3,072
+21% +$295K
CWST icon
264
Casella Waste Systems
CWST
$5.69B
$1.94M 0.03%
19,494
– –
IDXX icon
265
Idexx Laboratories
IDXX
$46.2B
$1.92M 0.03%
3,791
-1,906
-33% -$926K
NEM icon
266
Newmont
NEM
$119B
$1.88M 0.03%
35,128
-6,543
-16% -$325K
TREX icon
267
Trex
TREX
$5.01B
$1.83M 0.03%
27,478
+4,641
+20% +$326K
ALTR
268
DELISTED
Altair Engineering Inc
ALTR
$1.81M 0.03%
18,967
-2,228
-11% -$202K
HUBS icon
269
HubSpot
HUBS
$10.5B
$1.8M 0.03%
3,388
– –
XYZ
270
Block Inc
XYZ
$47.5B
$1.75M 0.03%
26,050
-3,423
-12% -$221K
FR icon
271
First Industrial Realty Trust
FR
$8.44B
$1.72M 0.03%
30,776
-348
-1% -$18.8K
BMY icon
272
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.03%
31,941
+3,058
+11% +$143K
BSY icon
273
Bentley Systems
BSY
$10.6B
$1.64M 0.03%
32,249
+5,500
+21% +$271K
GEV icon
274
GE Vernova
GEV
$264B
$1.64M 0.03%
6,419
-2,093
-25% -$402K
CHD icon
275
Church & Dwight Co
CHD
$24.5B
$1.6M 0.03%
15,250
+2,250
+17% +$231K
9 10
11
12 13

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VLKIM
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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.