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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
NET icon
351
Cloudflare
NET
$107B
$457K 0.01%
4,248
– –
CNC icon
352
Centene
CNC
$32.5B
$457K 0.01%
7,542
– –
DG icon
353
Dollar General
DG
$27.9B
$451K 0.01%
5,949
-710
-11% -$55.9K
ALB icon
354
Albemarle
ALB
$15.5B
$447K 0.01%
5,197
+173
+3% +$17.2K
ACLS icon
355
Axcelis
ACLS
$4.33B
$443K 0.01%
6,341
+505
+9% +$41.9K
FICO icon
356
Fair Isaac
FICO
$22.5B
$436K 0.01%
219
-66
-23% -$141K
MPWR icon
357
Monolithic Power Systems
MPWR
$68.9B
$435K 0.01%
735
+68
+10% +$49.2K
HPE icon
358
Hewlett Packard
HPE
$70.5B
$428K 0.01%
20,039
+59
+0.3% +$1.25K
ODFL icon
359
Old Dominion Freight Line
ODFL
$44.9B
$426K 0.01%
2,415
-559
-19% -$114K
HIG icon
360
Hartford Financial Services
HIG
$39.3B
$422K 0.01%
3,857
-2,163
-36% -$251K
FCNCA icon
361
First Citizens BancShares
FCNCA
$25.3B
$414K 0.01%
196
-7
-3% -$14.7K
DECK icon
362
Deckers Outdoor
DECK
$13.3B
$413K 0.01%
2,035
-65
-3% -$11.8K
IRM icon
363
Iron Mountain
IRM
$36.1B
$412K 0.01%
3,916
+15
+0.4% +$1.76K
WDC icon
364
Western Digital
WDC
$150B
$402K 0.01%
8,912
+2,625
+42% +$132K
KVUE icon
365
Kenvue
KVUE
$36.9B
$397K 0.01%
18,590
-1,413
-7% -$32K
COR icon
366
Cencora
COR
$61.2B
$388K 0.01%
1,729
– –
SPG icon
367
Simon Property Group
SPG
$72.3B
$384K 0.01%
2,227
-2,134
-49% -$375K
RMD icon
368
ResMed
RMD
$30.7B
$379K 0.01%
1,656
-41
-2% -$9.87K
HUM icon
369
Humana
HUM
$46.2B
$372K 0.01%
1,468
-1,015
-41% -$272K
HSY icon
370
Hershey
HSY
$36.6B
$367K 0.01%
2,167
-693
-24% -$124K
MTB icon
371
M&T Bank
MTB
$36.2B
$364K 0.01%
1,934
+625
+48% +$124K
CAH icon
372
Cardinal Health
CAH
$55.4B
$355K 0.01%
2,999
+219
+8% +$25.6K
FAST icon
373
Fastenal
FAST
$59.5B
$353K 0.01%
9,808
-5,412
-36% -$211K
SMCI icon
374
Super Micro Computer
SMCI
$20.1B
$349K 0.01%
11,440
+3,580
+46% +$130K
SBAC icon
375
SBA Communications
SBAC
$19.5B
$347K 0.01%
1,702
-512
-23% -$115K
13 14
15
16 17

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VLKIM
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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.