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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
EL icon
426
Estee Lauder
EL
$32B
$238K ﹤0.01%
2,390
+258
+12% +$24.5K
TEAM icon
427
Atlassian
TEAM
$37.8B
$237K ﹤0.01%
1,491
-3,916
-72% -$644K
TRU icon
428
TransUnion
TRU
$15.3B
$237K ﹤0.01%
+2,261
New +$204K
MTB icon
429
M&T Bank
MTB
$36.2B
$233K ﹤0.01%
+1,309
New +$217K
MOH icon
430
Molina Healthcare
MOH
$10.3B
$230K ﹤0.01%
+667
New +$220K
TAP icon
431
Molson Coors Class B
TAP
$8.09B
$229K ﹤0.01%
+3,984
New +$213K
FMC icon
432
FMC
FMC
$1.33B
$228K ﹤0.01%
+3,457
New +$212K
BAH icon
433
Booz Allen Hamilton
BAH
$9.15B
$228K ﹤0.01%
1,399
+72
+5% +$11K
DKS icon
434
Dick's Sporting Goods
DKS
$18.7B
$224K ﹤0.01%
+1,075
New +$230K
UHS icon
435
Universal Health Services
UHS
$10.5B
$223K ﹤0.01%
973
-509
-34% -$110K
SJM icon
436
J.M. Smucker
SJM
$12.8B
$222K ﹤0.01%
+1,837
New +$216K
WMB icon
437
Williams Companies
WMB
$86.1B
$222K ﹤0.01%
+4,857
New +$213K
FOXA icon
438
Fox Class A
FOXA
$26.9B
$221K ﹤0.01%
+5,217
New +$203K
GPC icon
439
Genuine Parts
GPC
$18.7B
$217K ﹤0.01%
+1,552
New +$216K
ZS icon
440
Zscaler
ZS
$27.3B
$214K ﹤0.01%
+1,253
New +$229K
EXPD icon
441
Expeditors International
EXPD
$23.2B
$213K ﹤0.01%
+1,624
New +$199K
ZM icon
442
Zoom
ZM
$30.6B
$211K ﹤0.01%
+3,032
New +$190K
RBLX icon
443
Roblox
RBLX
$27B
$210K ﹤0.01%
+4,739
New +$198K
ED icon
444
Consolidated Edison
ED
$39.9B
$201K ﹤0.01%
1,928
-29,950
-94% -$2.96M
KMI icon
445
Kinder Morgan
KMI
$68.7B
$200K ﹤0.01%
+9,075
New +$191K
FINV
446
FinVolution Group
FINV
$1.15B
$190K ﹤0.01%
30,738
+2,200
+8% +$11.7K
GFI icon
447
Gold Fields
GFI
$36.5B
$182K ﹤0.01%
+11,886
New +$184K
NOV icon
448
NOV
NOV
$7B
$179K ﹤0.01%
11,188
– –
WBD icon
449
Warner Bros
WBD
$67.1B
$178K ﹤0.01%
21,633
+8,085
+60% +$63.2K
TAL icon
450
TAL Education Group
TAL
$6.87B
$163K ﹤0.01%
13,777
– –
15 16 17
18
19

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VLKIM
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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.