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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
SFM icon
51
Sprouts Farmers Market
SFM
$8.01B
$28.5M 0.53%
224,064
-127,065
-36% -$16.9M
ECL icon
52
Ecolab
ECL
$79.9B
$28.3M 0.53%
120,898
-12,648
-9% -$3.14M
ABBV icon
53
AbbVie
ABBV
$435B
$27.5M 0.51%
154,927
-11,741
-7% -$2.16M
FSLR icon
54
First Solar
FSLR
$26.9B
$27.3M 0.51%
155,170
-6,343
-4% -$1.26M
KLAC icon
55
KLA
KLAC
$259B
$27.3M 0.51%
433,110
+413,130
+2,068% +$27.9M
MET icon
56
MetLife
MET
$62.1B
$27M 0.5%
330,059
+26,392
+9% +$2.2M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.8B
$26.6M 0.5%
37,375
-1,725
-4% -$1.45M
TJX icon
58
TJX Companies
TJX
$178B
$23.3M 0.44%
193,250
-16,242
-8% -$1.94M
ADBE icon
59
Adobe
ADBE
$105B
$21.8M 0.41%
49,085
-17,712
-27% -$8.77M
A icon
60
Agilent Technologies
A
$41.2B
$21.5M 0.4%
160,313
-21,015
-12% -$2.88M
VEEV icon
61
Veeva Systems
VEEV
$37.4B
$19.9M 0.37%
94,787
-5,849
-6% -$1.29M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$19.7M 0.37%
33,661
+237
+0.7% +$139K
AXP icon
63
American Express
AXP
$230B
$19.2M 0.36%
64,618
-2,288
-3% -$657K
EBAY icon
64
eBay
EBAY
$49.8B
$18.7M 0.35%
302,092
-29,208
-9% -$1.86M
ALV icon
65
Autoliv
ALV
$9B
$18.2M 0.34%
194,088
+96,327
+99% +$9.26M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$17.8M 0.33%
122,833
-6,203
-5% -$961K
MRK icon
67
Merck
MRK
$318B
$17.2M 0.32%
172,747
-29,220
-14% -$3.01M
WAB icon
68
Wabtec
WAB
$49.3B
$17.2M 0.32%
90,534
-3,990
-4% -$772K
AMGN icon
69
Amgen
AMGN
$222B
$17.2M 0.32%
65,852
+5,024
+8% +$1.49M
LOW icon
70
Lowe's Companies
LOW
$125B
$16.3M 0.3%
66,097
-13,320
-17% -$3.56M
AMP icon
71
Ameriprise Financial
AMP
$48.8B
$16M 0.3%
30,143
-4,964
-14% -$2.65M
QCOM icon
72
Qualcomm
QCOM
$176B
$15.4M 0.29%
100,418
-10,918
-10% -$1.79M
UNH icon
73
UnitedHealth
UNH
$370B
$15.4M 0.29%
30,407
-3,194
-10% -$1.81M
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
$15.3M 0.28%
50,844
+4,377
+9% +$1.27M
LOPE icon
75
Grand Canyon Education
LOPE
$3.98B
$14.8M 0.28%
90,125
+1,699
+2% +$260K
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.