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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
MRSH
26
Marsh
MRSH
$91.5B
$56.5M 1.05%
265,786
-52,117
-16% -$11.6M
VZ icon
27
Verizon
VZ
$196B
$56.3M 1.05%
1,408,183
-112,990
-7% -$4.77M
COST icon
28
Costco
COST
$420B
$55.2M 1.03%
60,268
-5,439
-8% -$5.05M
SYK icon
29
Stryker
SYK
$130B
$53.7M 1%
149,231
-6,621
-4% -$2.45M
CI icon
30
Cigna
CI
$74.6B
$50.7M 0.95%
183,747
-8,467
-4% -$2.7M
SNPS icon
31
Synopsys
SNPS
$79.7B
$49.4M 0.92%
101,755
-4,078
-4% -$2.13M
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$44.5M 0.83%
130,959
-22,995
-15% -$8.58M
MAR icon
33
Marriott International
MAR
$92.3B
$43.9M 0.82%
157,368
-10,917
-6% -$3M
V icon
34
Visa
V
$677B
$42.3M 0.79%
133,714
-27,637
-17% -$8.31M
VRSK icon
35
Verisk Analytics
VRSK
$25B
$40.1M 0.75%
145,767
-8,634
-6% -$2.4M
FERG icon
36
Ferguson
FERG
$49.8B
$39.7M 0.74%
228,622
+225,400
+6,996% +$44.8M
OC icon
37
Owens Corning
OC
$12.4B
$39.5M 0.74%
231,853
-11,296
-5% -$2.11M
WDAY icon
38
Workday
WDAY
$44.4B
$38.9M 0.72%
150,610
+147,281
+4,424% +$37.6M
XYL icon
39
Xylem
XYL
$28.1B
$37.1M 0.69%
319,483
-34,023
-10% -$4.3M
SLM icon
40
SLM Corp
SLM
$5.15B
$36.3M 0.68%
1,316,933
-68,873
-5% -$1.7M
TSM icon
41
TSMC
TSM
$2.18T
$35M 0.65%
177,349
-33,433
-16% -$6.47M
DIS icon
42
Walt Disney
DIS
$181B
$34M 0.63%
305,229
-42,667
-12% -$4.48M
EFX icon
43
Equifax
EFX
$21.4B
$33.2M 0.62%
130,324
-8,762
-6% -$2.35M
EQIX icon
44
Equinix
EQIX
$103B
$32.9M 0.61%
34,852
-2,466
-7% -$2.27M
CMCSA icon
45
Comcast
CMCSA
$90B
$32.3M 0.6%
861,913
-56,241
-6% -$2.33M
DHI icon
46
D.R. Horton
DHI
$42.3B
$31.7M 0.59%
226,703
-22,729
-9% -$3.8M
JPM icon
47
JPMorgan Chase
JPM
$950B
$31.3M 0.58%
130,497
-13,125
-9% -$3.06M
AWK icon
48
American Water Works
AWK
$26.9B
$30.2M 0.56%
242,965
-20,967
-8% -$2.83M
ACN icon
49
Accenture
ACN
$108B
$29.1M 0.54%
82,591
-49,954
-38% -$18M
PANW icon
50
Palo Alto Networks
PANW
$297B
$28.9M 0.54%
158,604
-24,268
-13% -$4.58M
1
2
3 4 5

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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.