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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
MCHP icon
101
Microchip Technology
MCHP
$46B
$9.64M 0.17%
120,042
-17,300
-13% -$1.43M
TXN icon
102
Texas Instruments
TXN
$261B
$9.53M 0.17%
46,114
-2,419
-5% -$486K
RPM icon
103
RPM International
RPM
$15B
$9.44M 0.16%
78,036
-12,830
-14% -$1.48M
HOLX
104
DELISTED
Hologic
HOLX
$9.39M 0.16%
115,303
-3,396
-3% -$272K
ZTS icon
105
Zoetis
ZTS
$30B
$9.2M 0.16%
47,108
+332
+0.7% +$61.2K
ALV icon
106
Autoliv
ALV
$9B
$9.13M 0.16%
97,761
+6,268
+7% +$624K
UPS icon
107
United Parcel Service
UPS
$88.9B
$8.96M 0.16%
65,746
+4,111
+7% +$540K
CARR icon
108
Carrier Global
CARR
$52.8B
$8.93M 0.16%
110,943
+8,797
+9% +$613K
PNC icon
109
PNC Financial Services
PNC
$101B
$8.83M 0.15%
47,759
-6,702
-12% -$1.18M
SONY icon
110
Sony
SONY
$138B
$8.75M 0.15%
453,000
-80,000
-15% -$1.46M
AIG icon
111
American International
AIG
$41.3B
$8.6M 0.15%
117,482
+103,975
+770% +$7.75M
TMUS icon
112
T-Mobile US
TMUS
$190B
$7.93M 0.14%
38,422
-7,164
-16% -$1.37M
NFLX icon
113
Netflix
NFLX
$309B
$7.93M 0.14%
111,750
+12,170
+12% +$814K
BX icon
114
Blackstone
BX
$110B
$7.76M 0.14%
50,700
-29,300
-37% -$4.06M
HON icon
115
Honeywell
HON
$78B
$7.75M 0.14%
39,788
-6,896
-15% -$1.34M
TTE icon
116
TotalEnergies
TTE
$190B
$7.57M 0.13%
117,200
-21,600
-16% -$1.47M
STZ icon
117
Constellation Brands
STZ
$23.2B
$7.38M 0.13%
28,643
-3,502
-11% -$868K
HD icon
118
Home Depot
HD
$355B
$7.26M 0.13%
17,922
-618
-3% -$225K
XEL icon
119
Xcel Energy
XEL
$48.8B
$7.24M 0.13%
110,900
-21,000
-16% -$1.25M
TDY icon
120
Teledyne Technologies
TDY
$32B
$7.18M 0.13%
16,400
-3,700
-18% -$1.53M
TCOM icon
121
Trip.com Group
TCOM
$29.1B
$7.11M 0.12%
119,710
+26,241
+28% +$1.21M
SEIC icon
122
SEI Investments
SEIC
$12.6B
$7.1M 0.12%
102,570
-260
-0.3% -$17.4K
CTRA
123
DELISTED
Coterra Energy
CTRA
$6.82M 0.12%
284,700
-45,100
-14% -$1.11M
CTSH icon
124
Cognizant
CTSH
$26B
$6.82M 0.12%
88,333
+1,163
+1% +$86.6K
BSX icon
125
Boston Scientific
BSX
$71.5B
$6.78M 0.12%
80,861
+754
+0.9% +$59.4K
3 4
5
6 7

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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.