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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
WMB icon
401
Williams Companies
WMB
$86.1B
$236K ﹤0.01%
4,363
-494
-10% -$26.6K
MRNA icon
402
Moderna
MRNA
$23.6B
$227K ﹤0.01%
5,467
+1,774
+48% +$84.8K
DKS icon
403
Dick's Sporting Goods
DKS
$18.7B
$221K ﹤0.01%
965
-110
-10% -$23.1K
WBD icon
404
Warner Bros
WBD
$67.1B
$212K ﹤0.01%
20,022
-1,611
-7% -$15K
FINV
405
FinVolution Group
FINV
$1.15B
$209K ﹤0.01%
30,738
– –
ENPH icon
406
Enphase Energy
ENPH
$5.53B
$204K ﹤0.01%
2,975
-7,661
-72% -$608K
TWLO icon
407
Twilio
TWLO
$36.6B
$202K ﹤0.01%
+1,871
New +$171K
SNAP icon
408
Snap
SNAP
$9.01B
$176K ﹤0.01%
16,350
+3,073
+23% +$34.6K
TAL icon
409
TAL Education Group
TAL
$6.87B
$159K ﹤0.01%
15,900
+2,123
+15% +$22.3K
RLX icon
410
RLX Technology
RLX
$2.46B
$46.7K ﹤0.01%
+21,600
New +$38.9K
ALGN icon
411
Align Technology
ALGN
$12.3B
– –
-4,675
Closed -$1.19M
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.56B
– –
-7,138
Closed -$848K
AVT icon
413
Avnet
AVT
$7.92B
– –
-9,434
Closed -$512K
AVTR icon
414
Avantor
AVTR
$9.19B
– –
-48,703
Closed -$1.26M
AZN icon
415
AstraZeneca
AZN
$250B
– –
-6,941
Closed -$1.08M
BAH icon
416
Booz Allen Hamilton
BAH
$9.15B
– –
-1,399
Closed -$228K
BAX icon
417
Baxter International
BAX
$14.2B
– –
-39,241
Closed -$1.49M
BBY icon
418
Best Buy
BBY
$17.3B
– –
-2,664
Closed -$275K
BR icon
419
Broadridge
BR
$19B
– –
-1,365
Closed -$294K
BWA icon
420
BorgWarner
BWA
$13.9B
– –
-378,165
Closed -$13.7M
C icon
421
Citigroup
C
$226B
– –
-8,654
Closed -$542K
CAG icon
422
Conagra Brands
CAG
$7.23B
– –
-9,054
Closed -$294K
CCK icon
423
Crown Holdings
CCK
$13.1B
– –
-8,404
Closed -$806K
CHRW icon
424
C.H. Robinson
CHRW
$17.5B
– –
-3,989
Closed -$440K
CNM icon
425
Core & Main
CNM
$8.71B
– –
-23,832
Closed -$1.06M
15 16
17
18 19

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VLKIM
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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.