We are live on ! Find out more
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
BFAM icon
251
Bright Horizons
BFAM
$3.86B
$2.05M 0.04%
18,525
-6,633
-26% -$798K
FR icon
252
First Industrial Realty Trust
FR
$8.44B
$2.04M 0.04%
40,772
+9,996
+32% +$530K
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.2B
$2.04M 0.04%
26,731
-15,452
-37% -$1.21M
PFE icon
254
Pfizer
PFE
$153B
$2.02M 0.04%
76,131
-5,264
-6% -$143K
TOST icon
255
Toast
TOST
$19.9B
$2.02M 0.04%
+55,286
New +$1.94M
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$1.99M 0.04%
33,380
-470,193
-93% -$31.1M
WINA icon
257
Winmark
WINA
$1.32B
$1.96M 0.04%
4,987
-151
-3% -$59.3K
TRMB icon
258
Trimble
TRMB
$13.9B
$1.93M 0.04%
27,346
+5,902
+28% +$401K
PLTR icon
259
Palantir
PLTR
$413B
$1.93M 0.04%
25,477
-1,543
-6% -$89.9K
J icon
260
Jacobs Solutions
J
$17B
$1.92M 0.04%
+14,516
New +$2M
BZ icon
261
Kanzhun
BZ
$7.36B
$1.9M 0.04%
137,978
-13,600
-9% -$200K
MDB icon
262
MongoDB
MDB
$32.1B
$1.9M 0.04%
8,142
+846
+12% +$239K
ITW icon
263
Illinois Tool Works
ITW
$84.5B
$1.89M 0.04%
7,445
-669
-8% -$178K
LEN.B icon
264
Lennar Class B
LEN.B
$20.8B
$1.82M 0.03%
14,518
– –
GEV icon
265
GE Vernova
GEV
$264B
$1.77M 0.03%
5,388
-1,031
-16% -$322K
DUOL icon
266
Duolingo
DUOL
$6.12B
$1.77M 0.03%
+5,461
New +$1.74M
XYZ
267
Block Inc
XYZ
$47.5B
$1.76M 0.03%
20,654
-5,396
-21% -$443K
SKM icon
268
SK Telecom
SKM
$13.2B
$1.72M 0.03%
81,768
-2,586
-3% -$58.4K
TPG icon
269
TPG
TPG
$7.86B
$1.71M 0.03%
27,210
+5,873
+28% +$386K
CEG icon
270
Constellation Energy
CEG
$95.6B
$1.7M 0.03%
+7,586
New +$1.89M
GWRE icon
271
Guidewire Software
GWRE
$14.2B
$1.68M 0.03%
+9,966
New +$1.86M
MTD icon
272
Mettler-Toledo International
MTD
$28.6B
$1.67M 0.03%
1,365
+359
+36% +$468K
BSY icon
273
Bentley Systems
BSY
$10.6B
$1.63M 0.03%
35,009
+2,760
+9% +$135K
CHD icon
274
Church & Dwight Co
CHD
$24.5B
$1.6M 0.03%
15,250
– –
IRMD icon
275
iRadimed
IRMD
$1.18B
$1.59M 0.03%
28,863
-879
-3% -$46.3K
9 10
11
12 13

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.