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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
CRBG icon
426
Corebridge Financial
CRBG
$15B
– –
-11,864
Closed -$346K
CWST icon
427
Casella Waste Systems
CWST
$5.69B
– –
-19,494
Closed -$1.94M
DAL icon
428
Delta Air Lines
DAL
$60.1B
– –
-9,155
Closed -$465K
DOW icon
429
Dow Inc
DOW
$21.2B
– –
-7,662
Closed -$419K
EA
430
DELISTED
Electronic Arts
EA
– –
-2,547
Closed -$365K
ED icon
431
Consolidated Edison
ED
$39.9B
– –
-1,928
Closed -$201K
EL icon
432
Estee Lauder
EL
$32B
– –
-2,390
Closed -$238K
EQH icon
433
Equitable Holdings
EQH
$14.1B
– –
-10,008
Closed -$421K
EXPD icon
434
Expeditors International
EXPD
$23.2B
– –
-1,624
Closed -$213K
FMC icon
435
FMC
FMC
$1.33B
– –
-3,457
Closed -$228K
FNF icon
436
Fidelity National Financial
FNF
$13.5B
– –
-4,825
Closed -$299K
FOXA icon
437
Fox Class A
FOXA
$26.9B
– –
-5,217
Closed -$221K
GDDY icon
438
GoDaddy
GDDY
$11.5B
– –
-1,592
Closed -$250K
GL icon
439
Globe Life
GL
$14.3B
– –
-2,275
Closed -$241K
HQY icon
440
HealthEquity
HQY
$8.75B
– –
-7,983
Closed -$653K
HST icon
441
Host Hotels & Resorts
HST
$16B
– –
-14,809
Closed -$261K
IFF icon
442
International Flavors & Fragrances
IFF
$21.9B
– –
-19,894
Closed -$2.09M
IQV icon
443
IQVIA
IQV
$39.3B
– –
-9,177
Closed -$2.17M
JELD icon
444
JELD-WEN Holding
JELD
$164M
– –
-15,655
Closed -$248K
KEY icon
445
KeyCorp
KEY
$24.4B
– –
-79,999
Closed -$1.34M
LEA icon
446
Lear
LEA
$8.18B
– –
-3,607
Closed -$394K
MGA icon
447
Magna International
MGA
$18.8B
– –
-5,937
Closed -$244K
NOV icon
448
NOV
NOV
$7B
– –
-11,188
Closed -$179K
NWL icon
449
Newell Brands
NWL
$2.56B
– –
-36,499
Closed -$280K
PARA
450
DELISTED
Paramount Global Class B
PARA
– –
-10,192
Closed -$108K
15 16 17
18
19

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MIFH
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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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VLKIM
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BCI
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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.