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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
UNM icon
276
Unum
UNM
$14.3B
$1.57M 0.03%
26,363
-11,406
-30% -$619K
KLAC icon
277
KLA
KLAC
$259B
$1.55M 0.03%
19,980
-870
-4% -$68.3K
VERX icon
278
Vertex
VERX
$1.94B
$1.54M 0.03%
39,926
+5,290
+15% +$195K
BAP icon
279
Credicorp
BAP
$30.7B
$1.54M 0.03%
8,495
+164
+2% +$28K
MTD icon
280
Mettler-Toledo International
MTD
$28.6B
$1.51M 0.03%
1,006
– –
IRMD icon
281
iRadimed
IRMD
$1.18B
$1.5M 0.03%
29,742
-628
-2% -$29K
BAX icon
282
Baxter International
BAX
$14.2B
$1.49M 0.03%
39,241
+1,364
+4% +$50.1K
F icon
283
Ford
F
$55.7B
$1.47M 0.03%
139,014
+3,950
+3% +$45.2K
VMC icon
284
Vulcan Materials
VMC
$36.9B
$1.4M 0.02%
5,606
+1,515
+37% +$376K
CFG icon
285
Citizens Financial Group
CFG
$30.6B
$1.4M 0.02%
33,976
+957
+3% +$38.7K
HUBB icon
286
Hubbell
HUBB
$27.2B
$1.37M 0.02%
3,193
+46
+1% +$17.7K
ULTA icon
287
Ulta Beauty
ULTA
$24.3B
$1.34M 0.02%
3,451
+154
+5% +$57.8K
KEY icon
288
KeyCorp
KEY
$24.4B
$1.34M 0.02%
79,999
+5,952
+8% +$94.4K
TRMB icon
289
Trimble
TRMB
$13.9B
$1.33M 0.02%
21,444
– –
HCM icon
290
HUTCHMED
HCM
$2.17B
$1.3M 0.02%
66,696
+29,684
+80% +$537K
W icon
291
Wayfair
W
$14.6B
$1.28M 0.02%
22,768
+3,205
+16% +$154K
RNR icon
292
RenaissanceRe
RNR
$13.4B
$1.28M 0.02%
4,691
-36
-0.8% -$8.69K
AVTR icon
293
Avantor
AVTR
$9.19B
$1.26M 0.02%
48,703
-362
-0.7% -$8.89K
CSX icon
294
CSX Corp
CSX
$93.1B
$1.25M 0.02%
36,203
-1,827
-5% -$62K
MCK icon
295
McKesson
MCK
$101B
$1.25M 0.02%
2,519
– –
INTC icon
296
Intel
INTC
$513B
$1.23M 0.02%
52,418
-1,440,429
-96% -$36M
TPG icon
297
TPG
TPG
$7.86B
$1.23M 0.02%
21,337
– –
ENPH icon
298
Enphase Energy
ENPH
$5.53B
$1.2M 0.02%
10,636
+2,279
+27% +$255K
ALGN icon
299
Align Technology
ALGN
$12.3B
$1.19M 0.02%
4,675
+1,202
+35% +$284K
KKR icon
300
KKR & Co
KKR
$92.3B
$1.16M 0.02%
8,883
+719
+9% +$85.1K
10 11
12
13 14

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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.