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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
JD icon
101
JD.com
JD
$44.5B
$8.29M 0.15%
238,986
-63,426
-21% -$2.45M
ZTS icon
102
Zoetis
ZTS
$30B
$7.94M 0.15%
48,746
+1,638
+3% +$293K
MLM icon
103
Martin Marietta Materials
MLM
$33B
$7.9M 0.15%
15,300
-3,500
-19% -$1.99M
BSX icon
104
Boston Scientific
BSX
$71.5B
$7.79M 0.15%
87,227
+6,366
+8% +$560K
CARR icon
105
Carrier Global
CARR
$52.8B
$7.76M 0.14%
113,657
+2,714
+2% +$205K
SONY icon
106
Sony
SONY
$138B
$7.69M 0.14%
363,400
-89,600
-20% -$1.75M
LEN icon
107
Lennar Class A
LEN
$21.2B
$7.62M 0.14%
57,727
-13,449
-19% -$2.19M
PNC icon
108
PNC Financial Services
PNC
$101B
$7.62M 0.14%
39,513
-8,246
-17% -$1.62M
HD icon
109
Home Depot
HD
$355B
$7.52M 0.14%
19,329
+1,407
+8% +$575K
CMG icon
110
Chipotle Mexican Grill
CMG
$41.5B
$7.46M 0.14%
123,697
+8,952
+8% +$540K
RPM icon
111
RPM International
RPM
$15B
$7.43M 0.14%
60,385
-17,651
-23% -$2.33M
SE icon
112
Sea Limited
SE
$69.5B
$7.37M 0.14%
69,450
-1,131
-2% -$119K
SEIC icon
113
SEI Investments
SEIC
$12.6B
$7.25M 0.14%
87,915
-14,655
-14% -$1.15M
AIG icon
114
American International
AIG
$41.3B
$7.14M 0.13%
98,091
-19,391
-17% -$1.46M
BX icon
115
Blackstone
BX
$110B
$7.12M 0.13%
41,300
-9,400
-19% -$1.64M
NTAP icon
116
NetApp
NTAP
$37.2B
$6.98M 0.13%
60,094
+8,956
+18% +$1.09M
SNA icon
117
Snap-on
SNA
$21.5B
$6.92M 0.13%
20,372
-647
-3% -$218K
WTRG icon
118
Essential Utilities
WTRG
$11.4B
$6.88M 0.13%
189,373
+18,026
+11% +$700K
TMUS icon
119
T-Mobile US
TMUS
$190B
$6.82M 0.13%
30,878
-7,544
-20% -$1.72M
UPS icon
120
United Parcel Service
UPS
$88.9B
$6.64M 0.12%
52,655
-13,091
-20% -$1.72M
HON icon
121
Honeywell
HON
$78B
$6.57M 0.12%
30,875
-8,913
-22% -$1.86M
MS icon
122
Morgan Stanley
MS
$340B
$6.54M 0.12%
51,997
+11,298
+28% +$1.39M
HLT icon
123
Hilton Worldwide
HLT
$71.5B
$6.52M 0.12%
26,364
-2,414
-8% -$591K
TXN icon
124
Texas Instruments
TXN
$261B
$6.38M 0.12%
34,027
-12,087
-26% -$2.42M
PTC icon
125
PTC
PTC
$16B
$6.23M 0.12%
33,883
-1,621
-5% -$307K
3 4
5
6 7

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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.