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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
CSL icon
276
Carlisle Companies
CSL
$15.4B
$1.56M 0.03%
+4,224
New +$1.84M
FWRG icon
277
First Watch Restaurant Group
FWRG
$766M
$1.55M 0.03%
83,371
+17,994
+28% +$318K
YMM icon
278
Full Truck Alliance
YMM
$9.99B
$1.5M 0.03%
+138,325
New +$1.35M
ON icon
279
ON Semiconductor
ON
$31.6B
$1.45M 0.03%
22,921
-5,114
-18% -$352K
MCK icon
280
McKesson
MCK
$101B
$1.44M 0.03%
2,532
+13
+0.5% +$7.28K
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.03%
25,338
-6,603
-21% -$369K
BAP icon
282
Credicorp
BAP
$30.7B
$1.31M 0.02%
7,121
-1,374
-16% -$257K
NEM icon
283
Newmont
NEM
$119B
$1.28M 0.02%
34,457
-671
-2% -$30.6K
CME icon
284
CME Group
CME
$94.8B
$1.28M 0.02%
5,497
-139,208
-96% -$32M
HUBB icon
285
Hubbell
HUBB
$27.2B
$1.26M 0.02%
3,004
-189
-6% -$84.4K
KKR icon
286
KKR & Co
KKR
$92.3B
$1.26M 0.02%
8,507
-376
-4% -$55.2K
MRVL icon
287
Marvell Technology
MRVL
$196B
$1.25M 0.02%
11,324
-21,963
-66% -$2.04M
IOT icon
288
Samsara
IOT
$23.8B
$1.25M 0.02%
+28,561
New +$1.41M
TMDX icon
289
Transmedics
TMDX
$2.91B
$1.23M 0.02%
19,732
+1,262
+7% +$117K
CAVA icon
290
CAVA Group
CAVA
$7.27B
$1.2M 0.02%
10,602
+2,287
+28% +$305K
SNOW icon
291
Snowflake
SNOW
$115B
$1.19M 0.02%
7,684
+282
+4% +$39.7K
NTES icon
292
NetEase
NTES
$84.7B
$1.16M 0.02%
12,992
+4,821
+59% +$422K
WELL icon
293
Welltower
WELL
$171B
$1.14M 0.02%
9,082
+1,804
+25% +$237K
ITUB icon
294
Itaú Unibanco
ITUB
$87.5B
$1.11M 0.02%
253,522
-91,542
-27% -$471K
W icon
295
Wayfair
W
$14.6B
$1.1M 0.02%
24,731
+1,963
+9% +$92.6K
PCAR icon
296
PACCAR
PCAR
$70.1B
$1.07M 0.02%
10,268
– –
APO icon
297
Apollo Global Management
APO
$73.4B
$1.06M 0.02%
6,444
+713
+12% +$113K
IDXX icon
298
Idexx Laboratories
IDXX
$46.2B
$1.06M 0.02%
2,573
-1,218
-32% -$534K
CRWD icon
299
CrowdStrike
CRWD
$218B
$1.06M 0.02%
12,404
+624
+5% +$51.9K
CSX icon
300
CSX Corp
CSX
$93.1B
$1.06M 0.02%
32,838
-3,365
-9% -$115K
10 11
12
13 14

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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.