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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
CHRW icon
376
C.H. Robinson
CHRW
$17.5B
$440K 0.01%
3,989
-281
-7% -$27.3K
IBN icon
377
ICICI Bank
IBN
$108B
$429K 0.01%
14,384
-25,800
-64% -$751K
LULU icon
378
lululemon athletica
LULU
$14.6B
$423K 0.01%
1,558
-5,585
-78% -$1.48M
EQH icon
379
Equitable Holdings
EQH
$14.1B
$421K 0.01%
10,008
-4,627
-32% -$190K
DOW icon
380
Dow Inc
DOW
$21.2B
$419K 0.01%
7,662
– –
ARES icon
381
Ares Management
ARES
$30.9B
$416K 0.01%
+2,669
New +$387K
RMD icon
382
ResMed
RMD
$30.7B
$414K 0.01%
1,697
+171
+11% +$38.2K
HPE icon
383
Hewlett Packard
HPE
$70.5B
$409K 0.01%
19,980
-8,432
-30% -$161K
EXPE icon
384
Expedia Group
EXPE
$37.3B
$408K 0.01%
2,756
-1,922
-41% -$255K
FIS icon
385
Fidelity National Information Services
FIS
$22.1B
$408K 0.01%
+4,866
New +$384K
IRTC icon
386
iRhythm Holdings
IRTC
$4.2B
$406K 0.01%
5,469
-93
-2% -$7.41K
BILI icon
387
Bilibili
BILI
$7.84B
$397K 0.01%
+16,984
New +$263K
LEA icon
388
Lear
LEA
$8.18B
$394K 0.01%
3,607
+393
+12% +$44.7K
BLDR icon
389
Builders FirstSource
BLDR
$8.04B
$391K 0.01%
+2,017
New +$334K
COR icon
390
Cencora
COR
$61.2B
$389K 0.01%
1,729
-772
-31% -$179K
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$29.3B
$383K 0.01%
+1,394
New +$363K
DXCM icon
392
DexCom
DXCM
$32B
$383K 0.01%
5,716
-29,018
-84% -$2.38M
FCNCA icon
393
First Citizens BancShares
FCNCA
$25.3B
$374K 0.01%
203
-111
-35% -$212K
EA
394
DELISTED
Electronic Arts
EA
$365K 0.01%
2,547
-1,760
-41% -$255K
MSTR icon
395
Strategy Inc
MSTR
$38.4B
$365K 0.01%
+2,163
New +$309K
SIMO icon
396
Silicon Motion
SIMO
$8.68B
$365K 0.01%
6,002
-2,016
-25% -$133K
WSO icon
397
Watsco Inc
WSO
$13.6B
$358K 0.01%
728
+106
+17% +$50.9K
CRBG icon
398
Corebridge Financial
CRBG
$15B
$346K 0.01%
11,864
+468
+4% +$13.2K
NET icon
399
Cloudflare
NET
$107B
$344K 0.01%
+4,248
New +$341K
DECK icon
400
Deckers Outdoor
DECK
$13.3B
$335K 0.01%
2,100
+474
+29% +$72.3K
14 15
16
17 18

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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.