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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
PEP icon
76
PepsiCo
PEP
$190B
$15.5M 0.27%
91,103
+15,793
+21% +$2.71M
ATO icon
77
Atmos Energy
ATO
$28.8B
$15.4M 0.27%
110,779
-14,630
-12% -$1.88M
ANSS
78
DELISTED
Ansys
ANSS
$14.8M 0.26%
46,567
-6,220
-12% -$1.98M
AMD icon
79
Advanced Micro Devices
AMD
$789B
$14.7M 0.26%
89,673
+10,065
+13% +$1.53M
CL icon
80
Colgate-Palmolive
CL
$74.4B
$14M 0.24%
134,996
-3,826
-3% -$390K
ES icon
81
Eversource Energy
ES
$27.2B
$14M 0.24%
205,563
+6,562
+3% +$424K
KO icon
82
Coca-Cola
KO
$375B
$13.7M 0.24%
191,301
-22,432
-10% -$1.54M
BWA icon
83
BorgWarner
BWA
$13.9B
$13.7M 0.24%
378,165
+40,889
+12% +$1.35M
USB icon
84
US Bancorp
USB
$99.6B
$13.2M 0.23%
289,581
-38,575
-12% -$1.69M
LEN icon
85
Lennar Class A
LEN
$21.2B
$12.9M 0.23%
71,176
-13,386
-16% -$2.24M
ROK icon
86
Rockwell Automation
ROK
$49B
$12.8M 0.22%
47,812
+298
+0.6% +$79.1K
ADSK icon
87
Autodesk
ADSK
$52.6B
$12.7M 0.22%
46,035
-49,586
-52% -$12.5M
CDNS icon
88
Cadence Design Systems
CDNS
$93.4B
$12.6M 0.22%
46,467
+650
+1% +$180K
LOPE icon
89
Grand Canyon Education
LOPE
$3.98B
$12.5M 0.22%
88,426
+7,141
+9% +$1.03M
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$12.5M 0.22%
25,436
-1,373
-5% -$639K
CSCO icon
91
Cisco
CSCO
$479B
$12.1M 0.21%
228,133
-291
-0.1% -$14.2K
JD icon
92
JD.com
JD
$44.5B
$12.1M 0.21%
302,412
+22,930
+8% +$630K
LLY icon
93
Eli Lilly
LLY
$1.06T
$11.8M 0.21%
13,342
-689
-5% -$619K
UNP icon
94
Union Pacific
UNP
$174B
$11.5M 0.2%
46,584
-89
-0.2% -$21.6K
NOW icon
95
ServiceNow
NOW
$129B
$11.3M 0.2%
63,115
-255
-0.4% -$41.9K
CTVA icon
96
Corteva
CTVA
$51.3B
$11.3M 0.2%
192,000
-36,800
-16% -$2.01M
COF icon
97
Capital One
COF
$134B
$11.2M 0.19%
74,503
-13,725
-16% -$1.95M
IR icon
98
Ingersoll Rand
IR
$33.7B
$10.8M 0.19%
110,332
-16,259
-13% -$1.51M
DGX icon
99
Quest Diagnostics
DGX
$26.3B
$10.1M 0.18%
65,292
+271
+0.4% +$40.5K
MLM icon
100
Martin Marietta Materials
MLM
$33B
$10.1M 0.18%
18,800
-6,700
-26% -$3.62M
2 3
4
5 6

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VLKIM
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BCI
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GKIM
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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.