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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
PDD icon
301
Pinduoduo
PDD
$131B
$1.12M 0.02%
8,300
-4,950
-37% -$608K
AZN icon
302
AstraZeneca
AZN
$250B
$1.08M 0.02%
+6,941
New +$1.12M
LAR
303
Lithium Argentina AG
LAR
$1.14B
$1.08M 0.02%
330,447
+46,665
+16% +$129K
AFL icon
304
Aflac
AFL
$62.6B
$1.07M 0.02%
9,542
-974
-9% -$99K
CNM icon
305
Core & Main
CNM
$8.71B
$1.06M 0.02%
23,832
-21,362
-47% -$1.02M
CAVA icon
306
CAVA Group
CAVA
$7.27B
$1.03M 0.02%
+8,315
New +$845K
HCA icon
307
HCA Healthcare
HCA
$89.5B
$1.03M 0.02%
2,532
+95
+4% +$34.8K
FWRG icon
308
First Watch Restaurant Group
FWRG
$766M
$1.02M 0.02%
65,377
+23,959
+58% +$381K
PCAR icon
309
PACCAR
PCAR
$70.1B
$1.01M 0.02%
10,268
+6
+0.1% +$587
PLTR icon
310
Palantir
PLTR
$413B
$1.01M 0.02%
27,020
+2,730
+11% +$83.8K
PYPL icon
311
PayPal
PYPL
$50.5B
$969K 0.02%
12,418
-866
-7% -$57.9K
DD icon
312
DuPont de Nemours
DD
$19.2B
$968K 0.02%
8,653
-1,200
-12% -$122K
WELL icon
313
Welltower
WELL
$171B
$932K 0.02%
7,278
+1,362
+23% +$159K
TRV icon
314
Travelers Companies
TRV
$80.2B
$925K 0.02%
3,950
+194
+5% +$42.8K
NSC icon
315
Norfolk Southern
NSC
$75.1B
$924K 0.02%
3,719
+325
+10% +$77.9K
RS icon
316
Reliance Steel & Aluminium
RS
$21.6B
$908K 0.02%
3,139
+187
+6% +$53.6K
KHC icon
317
Kraft Heinz
KHC
$30B
$885K 0.02%
25,200
– –
CHTR icon
318
Charter Communications
CHTR
$18.2B
$879K 0.02%
2,713
-166,377
-98% -$56M
BDX icon
319
Becton Dickinson
BDX
$48.2B
$874K 0.02%
3,623
-14,715
-80% -$3.45M
MNST icon
320
Monster Beverage
MNST
$88.5B
$858K 0.02%
16,452
+3,892
+31% +$193K
DOV icon
321
Dover
DOV
$28.4B
$852K 0.01%
4,441
+554
+14% +$101K
SNOW icon
322
Snowflake
SNOW
$115B
$850K 0.01%
7,402
-1,700
-19% -$209K
STM icon
323
STMicroelectronics
STM
$50B
$848K 0.01%
28,524
-485
-2% -$16K
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.56B
$848K 0.01%
7,138
+663
+10% +$79K
CCI icon
325
Crown Castle
CCI
$32.2B
$845K 0.01%
7,123
+814
+13% +$89.7K
11 12
13
14 15

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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.