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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
CRWD icon
326
CrowdStrike
CRWD
$218B
$826K 0.01%
11,780
-25,948
-69% -$1.84M
PSA icon
327
Public Storage
PSA
$61.3B
$819K 0.01%
2,251
+189
+9% +$61.4K
WDAY icon
328
Workday
WDAY
$44.4B
$814K 0.01%
3,329
+271
+9% +$64K
CCK icon
329
Crown Holdings
CCK
$13.1B
$806K 0.01%
8,404
-3,055
-27% -$263K
HUM icon
330
Humana
HUM
$46.2B
$786K 0.01%
2,483
-350
-12% -$125K
PAYX icon
331
Paychex
PAYX
$42.7B
$772K 0.01%
5,752
– –
NTES icon
332
NetEase
NTES
$84.7B
$764K 0.01%
8,171
-1,935
-19% -$169K
SPG icon
333
Simon Property Group
SPG
$72.3B
$737K 0.01%
4,361
– –
KDP icon
334
Keurig Dr Pepper
KDP
$40.8B
$733K 0.01%
19,549
-1,111
-5% -$39.1K
APO icon
335
Apollo Global Management
APO
$73.4B
$716K 0.01%
5,731
-417
-7% -$48.1K
HIG icon
336
Hartford Financial Services
HIG
$39.3B
$708K 0.01%
6,020
– –
MCO icon
337
Moody's
MCO
$82.7B
$696K 0.01%
1,467
– –
TTD icon
338
Trade Desk
TTD
$6.49B
$672K 0.01%
6,133
-417
-6% -$41.6K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$63.6B
$669K 0.01%
2,377
– –
EME icon
340
Emcor
EME
$36B
$657K 0.01%
1,525
-158
-9% -$59.6K
HQY icon
341
HealthEquity
HQY
$8.75B
$653K 0.01%
7,983
-6,490
-45% -$501K
ACGL icon
342
Arch Capital
ACGL
$33.6B
$652K 0.01%
5,831
-869
-13% -$90.4K
FERG icon
343
Ferguson
FERG
$49.8B
$640K 0.01%
+3,222
New +$653K
FTNT icon
344
Fortinet
FTNT
$117B
$635K 0.01%
8,183
-2,014
-20% -$138K
ALL icon
345
Allstate
ALL
$67.5B
$620K 0.01%
3,270
-705
-18% -$125K
MPWR icon
346
Monolithic Power Systems
MPWR
$68.9B
$617K 0.01%
667
-61
-8% -$52.7K
ACLS icon
347
Axcelis
ACLS
$4.33B
$612K 0.01%
5,836
+476
+9% +$55.7K
WFG icon
348
West Fraser Timber
WFG
$5.65B
$601K 0.01%
6,166
-3,698
-37% -$317K
OCFT
349
DELISTED
OneConnect Financial Technology
OCFT
$601K 0.01%
214,755
+4,855
+2% +$7.27K
ODFL icon
350
Old Dominion Freight Line
ODFL
$44.9B
$591K 0.01%
2,974
-488
-14% -$94.9K
12 13
14
15 16

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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.