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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
RDY icon
401
Dr. Reddy's Laboratories
RDY
$10.2B
$328K 0.01%
20,615
+3,500
+20% +$56.3K
SMCI icon
402
Super Micro Computer
SMCI
$20.1B
$327K 0.01%
7,860
+890
+13% +$54.2K
WDC icon
403
Western Digital
WDC
$150B
$325K 0.01%
6,287
-2,766
-31% -$140K
SWKS icon
404
Skyworks Solutions
SWKS
$10.6B
$323K 0.01%
3,275
+707
+28% +$75K
RIVN icon
405
Rivian
RIVN
$23.2B
$322K 0.01%
28,725
-12,277
-30% -$176K
CAH icon
406
Cardinal Health
CAH
$55.4B
$307K 0.01%
2,780
-359
-11% -$37.5K
HBAN icon
407
Huntington Bancshares
HBAN
$35.5B
$305K 0.01%
20,726
+7,662
+59% +$109K
RHI icon
408
Robert Half
RHI
$4.37B
$301K 0.01%
+4,463
New +$283K
VLO icon
409
Valero Energy
VLO
$85.9B
$300K 0.01%
2,223
+291
+15% +$42.3K
FNF icon
410
Fidelity National Financial
FNF
$13.5B
$299K 0.01%
4,825
+408
+9% +$22.9K
TSCO icon
411
Tractor Supply
TSCO
$18B
$297K 0.01%
5,110
-14,340
-74% -$771K
SBUX icon
412
Starbucks
SBUX
$120B
$296K 0.01%
3,038
+406
+15% +$34.8K
CAG icon
413
Conagra Brands
CAG
$7.23B
$294K 0.01%
9,054
-9,391
-51% -$288K
BR icon
414
Broadridge
BR
$19B
$294K 0.01%
+1,365
New +$285K
TSN icon
415
Tyson Foods
TSN
$20.4B
$284K 0.01%
4,772
– –
APP icon
416
Applovin
APP
$116B
$281K ﹤0.01%
+2,151
New +$196K
NWL icon
417
Newell Brands
NWL
$2.56B
$280K ﹤0.01%
36,499
– –
BBY icon
418
Best Buy
BBY
$17.3B
$275K ﹤0.01%
+2,664
New +$240K
K
419
DELISTED
Kellanova
K
$264K ﹤0.01%
+3,265
New +$232K
HST icon
420
Host Hotels & Resorts
HST
$16B
$261K ﹤0.01%
14,809
-14,497
-49% -$252K
GDDY icon
421
GoDaddy
GDDY
$11.5B
$250K ﹤0.01%
+1,592
New +$243K
JELD icon
422
JELD-WEN Holding
JELD
$164M
$248K ﹤0.01%
15,655
– –
MRNA icon
423
Moderna
MRNA
$23.6B
$247K ﹤0.01%
3,693
-602
-14% -$55.3K
MGA icon
424
Magna International
MGA
$18.8B
$244K ﹤0.01%
5,937
– –
GL icon
425
Globe Life
GL
$14.3B
$241K ﹤0.01%
+2,275
New +$218K
15 16
17
18 19

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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 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.