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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
DXCM icon
326
DexCom
DXCM
$32B
$627K 0.01%
8,062
+2,346
+41% +$174K
ACGL icon
327
Arch Capital
ACGL
$33.6B
$621K 0.01%
6,726
+895
+15% +$90.3K
DD icon
328
DuPont de Nemours
DD
$19.2B
$621K 0.01%
6,487
-2,166
-25% -$225K
BDX icon
329
Becton Dickinson
BDX
$48.2B
$613K 0.01%
2,703
-920
-25% -$212K
KDP icon
330
Keurig Dr Pepper
KDP
$40.8B
$603K 0.01%
18,777
-772
-4% -$26.1K
WFG icon
331
West Fraser Timber
WFG
$5.65B
$596K 0.01%
6,883
+717
+12% +$67.2K
MCO icon
332
Moody's
MCO
$82.7B
$573K 0.01%
1,210
-257
-18% -$123K
HPQ icon
333
HP
HPQ
$27.5B
$562K 0.01%
17,230
+797
+5% +$28.7K
CCI icon
334
Crown Castle
CCI
$32.2B
$561K 0.01%
6,183
-940
-13% -$98.3K
ALL icon
335
Allstate
ALL
$67.5B
$559K 0.01%
2,899
-371
-11% -$72K
ARES icon
336
Ares Management
ARES
$30.9B
$550K 0.01%
3,106
+437
+16% +$74.6K
PDD icon
337
Pinduoduo
PDD
$131B
$543K 0.01%
5,600
-2,700
-33% -$314K
EME icon
338
Emcor
EME
$36B
$529K 0.01%
1,165
-360
-24% -$170K
KHC icon
339
Kraft Heinz
KHC
$30B
$523K 0.01%
17,045
-8,155
-32% -$267K
OCFT
340
DELISTED
OneConnect Financial Technology
OCFT
$522K 0.01%
214,755
– –
HCA icon
341
HCA Healthcare
HCA
$89.5B
$511K 0.01%
1,701
-831
-33% -$290K
TEAM icon
342
Atlassian
TEAM
$37.8B
$507K 0.01%
2,082
+591
+40% +$135K
SYF icon
343
Synchrony
SYF
$25.6B
$501K 0.01%
7,704
-3,140
-29% -$192K
DRI icon
344
Darden Restaurants
DRI
$24.4B
$497K 0.01%
2,660
-48
-2% -$8.05K
MSI icon
345
Motorola Solutions
MSI
$77.4B
$485K 0.01%
1,050
-186
-15% -$88.3K
CHTR icon
346
Charter Communications
CHTR
$18.2B
$484K 0.01%
1,411
-1,302
-48% -$471K
DLTR icon
347
Dollar Tree
DLTR
$25.2B
$475K 0.01%
+6,345
New +$436K
PRU icon
348
Prudential Financial
PRU
$41.8B
$474K 0.01%
4,003
-141
-3% -$17.4K
IRTC icon
349
iRhythm Holdings
IRTC
$4.2B
$472K 0.01%
5,239
-230
-4% -$18.1K
EXPE icon
350
Expedia Group
EXPE
$37.3B
$465K 0.01%
2,496
-260
-9% -$44.8K
12 13
14
15 16

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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.