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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
RDY icon
451
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-20,615
Closed -$328K
RHI icon
452
Robert Half
RHI
$4.37B
– –
-4,463
Closed -$301K
RNR icon
453
RenaissanceRe
RNR
$13.4B
– –
-4,691
Closed -$1.28M
SBUX icon
454
Starbucks
SBUX
$120B
– –
-3,038
Closed -$296K
SJM icon
455
J.M. Smucker
SJM
$12.8B
– –
-1,837
Closed -$222K
SSNC icon
456
SS&C Technologies
SSNC
$18.6B
– –
-6,401
Closed -$475K
STM icon
457
STMicroelectronics
STM
$50B
– –
-28,524
Closed -$848K
SWK icon
458
Stanley Black & Decker
SWK
$15.7B
– –
-17,798
Closed -$1.96M
SWKS icon
459
Skyworks Solutions
SWKS
$10.6B
– –
-3,275
Closed -$323K
TAP icon
460
Molson Coors Class B
TAP
$8.09B
– –
-3,984
Closed -$229K
TRU icon
461
TransUnion
TRU
$15.3B
– –
-2,261
Closed -$237K
TSCO icon
462
Tractor Supply
TSCO
$18B
– –
-5,110
Closed -$297K
TSN icon
463
Tyson Foods
TSN
$20.4B
– –
-4,772
Closed -$284K
UHS icon
464
Universal Health Services
UHS
$10.5B
– –
-973
Closed -$223K
ULTA icon
465
Ulta Beauty
ULTA
$24.3B
– –
-3,451
Closed -$1.34M
WAT icon
466
Waters Corp
WAT
$39.9B
– –
-10,000
Closed -$3.6M
WSO icon
467
Watsco Inc
WSO
$13.6B
– –
-728
Closed -$358K
WY icon
468
Weyerhaeuser
WY
$18.4B
– –
-98,002
Closed -$3.32M
YUM icon
469
Yum! Brands
YUM
$41.1B
– –
-4,138
Closed -$578K
ALTR
470
DELISTED
Altair Engineering Inc
ALTR
– –
-18,967
Closed -$1.81M
15 16 17 18
19

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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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VLKIM
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BCI
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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.