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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
ELV icon
76
Elevance Health
ELV
$85.5B
$13.8M 0.26%
37,535
-236
-0.6% -$98.8K
MELI icon
77
Mercado Libre
MELI
$92.3B
$13.8M 0.26%
8,123
-734
-8% -$1.43M
PH icon
78
Parker-Hannifin
PH
$135B
$13.7M 0.26%
21,578
-4,844
-18% -$3.21M
NOW icon
79
ServiceNow
NOW
$129B
$13.7M 0.25%
64,485
+1,370
+2% +$278K
ATO icon
80
Atmos Energy
ATO
$28.8B
$13.5M 0.25%
97,237
-13,542
-12% -$1.93M
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$13.5M 0.25%
25,880
+444
+2% +$231K
ADSK icon
82
Autodesk
ADSK
$52.6B
$13.4M 0.25%
45,386
-649
-1% -$192K
PEP icon
83
PepsiCo
PEP
$190B
$13.2M 0.25%
87,040
-4,063
-4% -$666K
CSCO icon
84
Cisco
CSCO
$479B
$13.1M 0.24%
221,577
-6,556
-3% -$374K
ROK icon
85
Rockwell Automation
ROK
$49B
$12.5M 0.23%
43,621
-4,191
-9% -$1.18M
PLD icon
86
Prologis
PLD
$133B
$12.1M 0.23%
114,597
-14,412
-11% -$1.66M
AMD icon
87
Advanced Micro Devices
AMD
$789B
$11.9M 0.22%
98,796
+9,123
+10% +$1.31M
ES icon
88
Eversource Energy
ES
$27.2B
$11.9M 0.22%
207,386
+1,823
+0.9% +$114K
USB icon
89
US Bancorp
USB
$99.6B
$11.8M 0.22%
246,661
-42,920
-15% -$2.11M
CL icon
90
Colgate-Palmolive
CL
$74.4B
$11.1M 0.21%
122,255
-12,741
-9% -$1.22M
DGX icon
91
Quest Diagnostics
DGX
$26.3B
$11.1M 0.21%
73,485
+8,193
+13% +$1.27M
AMT icon
92
American Tower
AMT
$80.4B
$10.7M 0.2%
58,184
-9,360
-14% -$1.94M
COF icon
93
Capital One
COF
$134B
$10.6M 0.2%
59,689
-14,814
-20% -$2.56M
KO icon
94
Coca-Cola
KO
$375B
$10.3M 0.19%
165,609
-25,692
-13% -$1.68M
UNP icon
95
Union Pacific
UNP
$174B
$10.3M 0.19%
45,201
-1,383
-3% -$327K
ANSS
96
DELISTED
Ansys
ANSS
$10.3M 0.19%
30,388
-16,179
-35% -$5.42M
NFLX icon
97
Netflix
NFLX
$309B
$9.56M 0.18%
107,240
-4,510
-4% -$371K
IR icon
98
Ingersoll Rand
IR
$33.7B
$8.93M 0.17%
98,729
-11,603
-11% -$1.16M
CTVA icon
99
Corteva
CTVA
$51.3B
$8.78M 0.16%
154,200
-37,800
-20% -$2.24M
HOLX
100
DELISTED
Hologic
HOLX
$8.3M 0.15%
115,123
-180
-0.2% -$14.1K
2 3
4
5 6

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ERSOT
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VLKIM
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BCI
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GKIM
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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.