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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
ABBV icon
51
AbbVie
ABBV
$435B
$32.9M 0.57%
166,668
+12,252
+8% +$2.29M
CME icon
52
CME Group
CME
$94.8B
$31.9M 0.56%
144,705
-203,025
-58% -$42M
SLM icon
53
SLM Corp
SLM
$5.15B
$31.7M 0.55%
1,385,806
+86,818
+7% +$1.87M
PANW icon
54
Palo Alto Networks
PANW
$297B
$31.3M 0.55%
182,872
+85,886
+89% +$14.5M
JPM icon
55
JPMorgan Chase
JPM
$950B
$30.3M 0.53%
143,622
-2,784
-2% -$586K
A icon
56
Agilent Technologies
A
$41.2B
$26.9M 0.47%
181,328
+15,713
+9% +$2.15M
MET icon
57
MetLife
MET
$62.1B
$25M 0.44%
303,667
+64,876
+27% +$4.85M
TJX icon
58
TJX Companies
TJX
$178B
$24.6M 0.43%
209,492
+7,118
+4% +$816K
MRK icon
59
Merck
MRK
$318B
$22.9M 0.4%
201,967
-12,605
-6% -$1.5M
EBAY icon
60
eBay
EBAY
$49.8B
$21.6M 0.38%
331,300
+9,063
+3% +$522K
LOW icon
61
Lowe's Companies
LOW
$125B
$21.5M 0.38%
79,417
-8,600
-10% -$2.08M
VEEV icon
62
Veeva Systems
VEEV
$37.4B
$21.1M 0.37%
100,636
+8,520
+9% +$1.68M
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$20.9M 0.36%
129,036
+2,689
+2% +$428K
UNH icon
64
UnitedHealth
UNH
$370B
$19.6M 0.34%
33,601
-234
-0.7% -$132K
ELV icon
65
Elevance Health
ELV
$85.5B
$19.6M 0.34%
37,771
+7,678
+26% +$4.1M
AMGN icon
66
Amgen
AMGN
$222B
$19.6M 0.34%
60,828
-8,930
-13% -$2.92M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$19.1M 0.33%
33,424
+6,415
+24% +$3.3M
QCOM icon
68
Qualcomm
QCOM
$176B
$18.9M 0.33%
111,336
-3,443
-3% -$608K
MELI icon
69
Mercado Libre
MELI
$92.3B
$18.2M 0.32%
8,857
-816
-8% -$1.54M
AXP icon
70
American Express
AXP
$230B
$18.1M 0.32%
66,906
-1,485
-2% -$370K
WAB icon
71
Wabtec
WAB
$49.3B
$17.2M 0.3%
94,524
+6,666
+8% +$1.09M
PH icon
72
Parker-Hannifin
PH
$135B
$16.7M 0.29%
26,422
-4,662
-15% -$2.65M
AMP icon
73
Ameriprise Financial
AMP
$48.8B
$16.5M 0.29%
35,107
-4,662
-12% -$2.02M
PLD icon
74
Prologis
PLD
$133B
$16.3M 0.28%
129,009
+3,595
+3% +$446K
AMT icon
75
American Tower
AMT
$80.4B
$15.7M 0.27%
67,544
-1,514
-2% -$336K
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.