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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
SE icon
126
Sea Limited
SE
$69.5B
$6.65M 0.12%
70,581
+213
+0.3% +$16.1K
HLT icon
127
Hilton Worldwide
HLT
$71.5B
$6.63M 0.12%
28,778
-3,727
-11% -$807K
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$6.61M 0.12%
114,745
-21,096
-16% -$1.17M
WTRG icon
129
Essential Utilities
WTRG
$11.4B
$6.61M 0.12%
171,347
+86,900
+103% +$3.42M
MCD icon
130
McDonald's
MCD
$195B
$6.47M 0.11%
21,258
-5,335
-20% -$1.47M
PTC icon
131
PTC
PTC
$16B
$6.41M 0.11%
35,504
-9,126
-20% -$1.6M
EMR icon
132
Emerson Electric
EMR
$88.3B
$6.4M 0.11%
58,559
-6,250
-10% -$672K
NTAP icon
133
NetApp
NTAP
$37.2B
$6.32M 0.11%
51,138
-877
-2% -$109K
HASI icon
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.27M 0.11%
181,853
+48,979
+37% +$1.57M
TECK icon
135
Teck Resources
TECK
$32.6B
$6.27M 0.11%
119,968
+2,711
+2% +$129K
SNA icon
136
Snap-on
SNA
$21.5B
$6.09M 0.11%
21,019
+498
+2% +$137K
ELS icon
137
Equity Lifestyle Properties
ELS
$12.6B
$6.04M 0.11%
84,700
-16,800
-17% -$1.18M
MUFG icon
138
Mitsubishi UFJ Financial
MUFG
$254B
$6.03M 0.11%
592,200
-75,300
-11% -$795K
ONC
139
BeOne Medicines Ltd
ONC
$39.4B
$5.86M 0.1%
26,104
-2,335
-8% -$420K
WSM icon
140
Williams-Sonoma
WSM
$29.6B
$5.8M 0.1%
37,465
+137
+0.4% +$19.7K
BJ icon
141
BJs Wholesale Club
BJ
$12.3B
$5.71M 0.1%
69,175
-165
-0.2% -$14K
ROP icon
142
Roper Technologies
ROP
$39.8B
$5.56M 0.1%
10,001
-203
-2% -$112K
JLL icon
143
Jones Lang LaSalle
JLL
$16.7B
$5.51M 0.1%
20,420
-45
-0.2% -$10.9K
VLTO icon
144
Veralto
VLTO
$24B
$5.46M 0.1%
48,834
-12,235
-20% -$1.29M
BKR icon
145
Baker Hughes
BKR
$61.1B
$5.46M 0.1%
150,901
-6,633
-4% -$233K
LAMR icon
146
Lamar Advertising Co
LAMR
$16.3B
$5.43M 0.09%
40,630
+6,495
+19% +$793K
AVY icon
147
Avery Dennison
AVY
$13.4B
$5.36M 0.09%
24,288
-77
-0.3% -$16.6K
WMT icon
148
Walmart Inc
WMT
$890B
$5.36M 0.09%
66,370
+9,129
+16% +$670K
GIS icon
149
General Mills
GIS
$19.7B
$5.34M 0.09%
72,283
-4,941
-6% -$342K
BNY
150
Bank of New York Mellon
BNY
$107B
$5.27M 0.09%
73,293
-714
-1% -$47K
4 5
6
7 8

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VLKIM
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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.