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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
HPQ icon
351
HP
HPQ
$27.5B
$589K 0.01%
16,433
-1,457
-8% -$51.3K
YUM icon
352
Yum! Brands
YUM
$41.1B
$578K 0.01%
4,138
-417
-9% -$55.4K
CNC icon
353
Centene
CNC
$32.5B
$568K 0.01%
7,542
-1,093
-13% -$80.1K
DG icon
354
Dollar General
DG
$27.9B
$563K 0.01%
6,659
+344
+5% +$37.7K
MSI icon
355
Motorola Solutions
MSI
$77.4B
$556K 0.01%
1,236
-127
-9% -$52.9K
GPN icon
356
Global Payments
GPN
$22.8B
$555K 0.01%
5,423
+889
+20% +$92.3K
FICO icon
357
Fair Isaac
FICO
$22.5B
$554K 0.01%
285
-811
-74% -$1.39M
HSY icon
358
Hershey
HSY
$36.6B
$548K 0.01%
2,860
-365
-11% -$71K
FAST icon
359
Fastenal
FAST
$59.5B
$544K 0.01%
15,220
-4,410
-22% -$149K
C icon
360
Citigroup
C
$226B
$542K 0.01%
8,654
– –
SYF icon
361
Synchrony
SYF
$25.6B
$541K 0.01%
10,844
-3,057
-22% -$148K
DASH icon
362
DoorDash
DASH
$93.7B
$541K 0.01%
+3,789
New +$460K
SBAC icon
363
SBA Communications
SBAC
$19.5B
$533K 0.01%
2,214
-852
-28% -$189K
DFS
364
DELISTED
Discover Financial Services
DFS
$525K 0.01%
3,741
-960
-20% -$129K
AVT icon
365
Avnet
AVT
$7.92B
$512K 0.01%
9,434
+1,327
+16% +$69.8K
PRU icon
366
Prudential Financial
PRU
$41.8B
$502K 0.01%
4,144
+1,375
+50% +$163K
COIN icon
367
Coinbase
COIN
$40.5B
$480K 0.01%
2,695
– –
ALB icon
368
Albemarle
ALB
$15.5B
$476K 0.01%
5,024
-370
-7% -$32.8K
SSNC icon
369
SS&C Technologies
SSNC
$18.6B
$475K 0.01%
6,401
+942
+17% +$66.8K
DAL icon
370
Delta Air Lines
DAL
$60.1B
$465K 0.01%
+9,155
New +$399K
IRM icon
371
Iron Mountain
IRM
$36.1B
$464K 0.01%
+3,901
New +$417K
KVUE icon
372
Kenvue
KVUE
$36.9B
$463K 0.01%
20,003
+2,929
+17% +$60.7K
EXR icon
373
Extra Space Storage
EXR
$31.6B
$445K 0.01%
2,470
+291
+13% +$49.1K
DRI icon
374
Darden Restaurants
DRI
$24.4B
$444K 0.01%
2,708
+644
+31% +$97.5K
FTV icon
375
Fortive
FTV
$18.6B
$444K 0.01%
7,468
-6,716
-47% -$369K
13 14
15
16 17

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VLKIM
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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.