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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
PYPL icon
301
PayPal
PYPL
$50.5B
$1.05M 0.02%
12,281
-137
-1% -$11.5K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.6B
$999K 0.02%
3,521
+1,144
+48% +$333K
MNST icon
303
Monster Beverage
MNST
$88.5B
$967K 0.02%
18,399
+1,947
+12% +$103K
TGT icon
304
Target
TGT
$68B
$967K 0.02%
7,153
-8,136
-53% -$1.17M
AFL icon
305
Aflac
AFL
$62.6B
$960K 0.02%
9,278
-264
-3% -$28.8K
INTC icon
306
Intel
INTC
$513B
$955K 0.02%
47,652
-4,766
-9% -$107K
VMC icon
307
Vulcan Materials
VMC
$36.9B
$945K 0.02%
3,672
-1,934
-34% -$520K
HCM icon
308
HUTCHMED
HCM
$2.17B
$944K 0.02%
65,506
-1,190
-2% -$21.3K
TRV icon
309
Travelers Companies
TRV
$80.2B
$919K 0.02%
3,815
-135
-3% -$33.7K
LAR
310
Lithium Argentina AG
LAR
$1.14B
$850K 0.02%
324,551
-5,896
-2% -$19.2K
APP icon
311
Applovin
APP
$116B
$850K 0.02%
2,624
+473
+22% +$120K
DOV icon
312
Dover
DOV
$28.4B
$821K 0.02%
4,378
-63
-1% -$12.3K
PPG icon
313
PPG Industries
PPG
$26.6B
$820K 0.02%
6,867
-8,591
-56% -$1.07M
FTNT icon
314
Fortinet
FTNT
$117B
$793K 0.01%
8,398
+215
+3% +$19.1K
TTD icon
315
Trade Desk
TTD
$6.49B
$757K 0.01%
6,441
+308
+5% +$38.1K
CVS icon
316
CVS Health
CVS
$122B
$733K 0.01%
16,338
-25,163
-61% -$1.41M
PAYX icon
317
Paychex
PAYX
$42.7B
$730K 0.01%
5,209
-543
-9% -$77.1K
NSC icon
318
Norfolk Southern
NSC
$75.1B
$700K 0.01%
2,983
-736
-20% -$187K
LULU icon
319
lululemon athletica
LULU
$14.6B
$667K 0.01%
1,744
+186
+12% +$60.7K
DFS
320
DELISTED
Discover Financial Services
DFS
$658K 0.01%
3,801
+60
+2% +$9.85K
DELL icon
321
Dell
DELL
$293B
$653K 0.01%
5,665
-11,174
-66% -$1.4M
PSA icon
322
Public Storage
PSA
$61.3B
$649K 0.01%
2,167
-84
-4% -$27.9K
RS icon
323
Reliance Steel & Aluminium
RS
$21.6B
$647K 0.01%
2,403
-736
-23% -$218K
DASH icon
324
DoorDash
DASH
$93.7B
$645K 0.01%
3,847
+58
+2% +$9.53K
MSTR icon
325
Strategy Inc
MSTR
$38.4B
$627K 0.01%
2,166
+3
+0.1% +$903
11 12
13
14 15

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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.