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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$61.9M 1.08%
100,063
-3,148
-3% -$1.86M
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$58.8M 1.03%
153,954
-2,596
-2% -$906K
COST icon
28
Costco
COST
$420B
$58.3M 1.02%
65,707
-1,404
-2% -$1.22M
SYK icon
29
Stryker
SYK
$130B
$56.3M 0.98%
155,852
+150,976
+3,096% +$52.1M
SNPS icon
30
Synopsys
SNPS
$79.7B
$53.6M 0.94%
105,833
+90,020
+569% +$48.3M
XYL icon
31
Xylem
XYL
$28.1B
$47.7M 0.83%
353,506
+5,416
+2% +$725K
DHI icon
32
D.R. Horton
DHI
$42.3B
$47.6M 0.83%
249,432
+9,260
+4% +$1.63M
ACN icon
33
Accenture
ACN
$108B
$46.9M 0.82%
132,545
+3,567
+3% +$1.17M
V icon
34
Visa
V
$677B
$44.4M 0.77%
161,351
-29,938
-16% -$8.09M
OC icon
35
Owens Corning
OC
$12.4B
$42.9M 0.75%
243,149
+13,269
+6% +$2.23M
MAR icon
36
Marriott International
MAR
$92.3B
$41.8M 0.73%
168,285
-2,919
-2% -$680K
VRSK icon
37
Verisk Analytics
VRSK
$25B
$41.4M 0.72%
154,401
+4,354
+3% +$1.18M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$41.1M 0.72%
39,100
+1,146
+3% +$1.28M
EFX icon
39
Equifax
EFX
$21.4B
$40.9M 0.71%
139,086
+1,512
+1% +$426K
FSLR icon
40
First Solar
FSLR
$26.9B
$40.3M 0.7%
161,513
+15,211
+10% +$3.43M
SFM icon
41
Sprouts Farmers Market
SFM
$8.01B
$38.8M 0.68%
351,129
-109,741
-24% -$10.5M
AWK icon
42
American Water Works
AWK
$26.9B
$38.6M 0.67%
263,932
+945
+0.4% +$134K
CMCSA icon
43
Comcast
CMCSA
$90B
$38.4M 0.67%
918,154
+130,161
+17% +$5.14M
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$37.1M 0.65%
503,573
-6,443
-1% -$453K
TSM icon
45
TSMC
TSM
$2.18T
$36.6M 0.64%
210,782
-1,277
-0.6% -$218K
SYY icon
46
Sysco
SYY
$40.3B
$35.4M 0.62%
453,136
-14,194
-3% -$1.07M
ADBE icon
47
Adobe
ADBE
$105B
$34.6M 0.6%
66,797
-81,862
-55% -$44.9M
ECL icon
48
Ecolab
ECL
$79.9B
$34.1M 0.59%
133,546
-7,455
-5% -$1.82M
DIS icon
49
Walt Disney
DIS
$181B
$33.5M 0.58%
347,896
+39,435
+13% +$3.63M
EQIX icon
50
Equinix
EQIX
$103B
$33.1M 0.58%
37,318
+69
+0.2% +$56.5K
1
2
3 4 5

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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.