We are live on ! Find out more
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
XEL icon
126
Xcel Energy
XEL
$48.8B
$6.13M 0.11%
90,800
-20,100
-18% -$1.35M
WMT icon
127
Walmart Inc
WMT
$890B
$6.12M 0.11%
67,747
+1,377
+2% +$119K
CTSH icon
128
Cognizant
CTSH
$26B
$6.12M 0.11%
79,551
-8,782
-10% -$687K
ROP icon
129
Roper Technologies
ROP
$39.8B
$6.08M 0.11%
11,704
+1,703
+17% +$935K
TDY icon
130
Teledyne Technologies
TDY
$32B
$6.08M 0.11%
13,100
-3,300
-20% -$1.54M
BJ icon
131
BJs Wholesale Club
BJ
$12.3B
$6.07M 0.11%
67,990
-1,185
-2% -$107K
WSM icon
132
Williams-Sonoma
WSM
$29.6B
$6.01M 0.11%
32,465
-5,000
-13% -$793K
ROST icon
133
Ross Stores
ROST
$81.9B
$5.98M 0.11%
39,538
+4,648
+13% +$683K
CTRA
134
DELISTED
Coterra Energy
CTRA
$5.98M 0.11%
234,000
-50,700
-18% -$1.26M
BNY
135
Bank of New York Mellon
BNY
$107B
$5.96M 0.11%
77,614
+4,321
+6% +$334K
EMR icon
136
Emerson Electric
EMR
$88.3B
$5.92M 0.11%
47,746
-10,813
-18% -$1.31M
ADI icon
137
Analog Devices
ADI
$190B
$5.84M 0.11%
27,504
+11,449
+71% +$2.53M
TCOM icon
138
Trip.com Group
TCOM
$29.1B
$5.8M 0.11%
84,460
-35,250
-29% -$2.33M
MCHP icon
139
Microchip Technology
MCHP
$46B
$5.7M 0.11%
99,368
-20,674
-17% -$1.42M
MUFG icon
140
Mitsubishi UFJ Financial
MUFG
$254B
$5.51M 0.1%
470,500
-121,700
-21% -$1.37M
PWR icon
141
Quanta Services
PWR
$101B
$5.48M 0.1%
17,325
+91
+0.5% +$29.3K
TTE icon
142
TotalEnergies
TTE
$190B
$5.44M 0.1%
99,900
-17,300
-15% -$1.05M
SCHW
143
Charles Schwab
SCHW
$187B
$5.4M 0.1%
72,937
-4,141
-5% -$310K
STZ icon
144
Constellation Brands
STZ
$23.2B
$5.39M 0.1%
24,374
-4,269
-15% -$1.01M
BABA icon
145
Alibaba
BABA
$308B
$5.35M 0.1%
63,145
+30,198
+92% +$2.85M
INFY icon
146
Infosys
INFY
$50.7B
$5.1M 0.1%
232,639
+9,866
+4% +$221K
JLL icon
147
Jones Lang LaSalle
JLL
$16.7B
$5.08M 0.09%
20,085
-335
-2% -$89.3K
HDB icon
148
HDFC Bank
HDB
$121B
$5.06M 0.09%
158,554
-5,012
-3% -$160K
SYY icon
149
Sysco
SYY
$40.3B
$5.06M 0.09%
66,210
-386,926
-85% -$29.6M
CFR icon
150
Cullen/Frost Bankers
CFR
$10.2B
$5.05M 0.09%
37,600
-9,000
-19% -$1.18M
4 5
6
7 8

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.