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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
BLDR icon
376
Builders FirstSource
BLDR
$8.04B
$344K 0.01%
2,406
+389
+19% +$68.8K
CFG icon
377
Citizens Financial Group
CFG
$30.6B
$339K 0.01%
7,748
-26,228
-77% -$1.16M
HBAN icon
378
Huntington Bancshares
HBAN
$35.5B
$337K 0.01%
20,726
– –
GFI icon
379
Gold Fields
GFI
$36.5B
$336K 0.01%
25,486
+13,600
+114% +$207K
ZS icon
380
Zscaler
ZS
$27.3B
$333K 0.01%
1,847
+594
+47% +$115K
EXR icon
381
Extra Space Storage
EXR
$31.6B
$327K 0.01%
2,186
-284
-11% -$46.6K
HOOD icon
382
Robinhood
HOOD
$83.9B
$326K 0.01%
+8,737
New +$282K
RBLX icon
383
Roblox
RBLX
$27B
$325K 0.01%
5,612
+873
+18% +$43.9K
ZM icon
384
Zoom
ZM
$30.6B
$317K 0.01%
3,881
+849
+28% +$66.7K
EG icon
385
Everest Group
EG
$14.4B
$315K 0.01%
869
-8,299
-91% -$3.11M
RJF icon
386
Raymond James Financial
RJF
$34B
$313K 0.01%
+2,017
New +$305K
Z icon
387
Zillow
Z
$7.56B
$303K 0.01%
+4,092
New +$293K
BILI icon
388
Bilibili
BILI
$7.84B
$297K 0.01%
16,384
-600
-4% -$12.6K
CVNA icon
389
Carvana
CVNA
$77.9B
$296K 0.01%
+7,270
New +$327K
MOH icon
390
Molina Healthcare
MOH
$10.3B
$293K 0.01%
1,007
+340
+51% +$105K
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$29.3B
$285K 0.01%
1,211
-183
-13% -$48.1K
FTV icon
392
Fortive
FTV
$18.6B
$284K 0.01%
5,032
-2,436
-33% -$140K
VLO icon
393
Valero Energy
VLO
$85.9B
$273K 0.01%
2,223
– –
RF icon
394
Regions Financial
RF
$26.8B
$268K 0.01%
+11,399
New +$282K
GPN icon
395
Global Payments
GPN
$22.8B
$266K 0.01%
2,374
-3,049
-56% -$333K
IBN icon
396
ICICI Bank
IBN
$108B
$259K ﹤0.01%
8,684
-5,700
-40% -$172K
FIS icon
397
Fidelity National Information Services
FIS
$22.1B
$257K ﹤0.01%
3,183
-1,683
-35% -$145K
LPLA icon
398
LPL Financial
LPLA
$28.6B
$253K ﹤0.01%
+774
New +$229K
K
399
DELISTED
Kellanova
K
$251K ﹤0.01%
3,100
-165
-5% -$13.3K
KMI icon
400
Kinder Morgan
KMI
$68.7B
$249K ﹤0.01%
9,075
– –
14 15
16
17 18

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ERSOT
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VLKIM
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BCI
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GKIM
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VA
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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.