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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
PKG icon
151
Packaging Corp of America
PKG
$22.8B
$5.26M 0.09%
24,415
-70
-0.3% -$13.9K
ROST icon
152
Ross Stores
ROST
$81.9B
$5.25M 0.09%
34,890
+976
+3% +$144K
CFR icon
153
Cullen/Frost Bankers
CFR
$10.2B
$5.21M 0.09%
46,600
-11,400
-20% -$1.25M
SLB icon
154
SLB Ltd
SLB
$75B
$5.2M 0.09%
124,042
+5,781
+5% +$257K
LRCX icon
155
Lam Research
LRCX
$390B
$5.14M 0.09%
62,970
+250
+0.4% +$21.7K
PWR icon
156
Quanta Services
PWR
$101B
$5.14M 0.09%
17,234
+918
+6% +$243K
HDB icon
157
HDFC Bank
HDB
$121B
$5.12M 0.09%
163,566
-5,764
-3% -$177K
URI icon
158
United Rentals
URI
$72.4B
$5.05M 0.09%
6,240
+43
+0.7% +$30.9K
SCHW
159
Charles Schwab
SCHW
$187B
$5M 0.09%
77,078
-1,689
-2% -$111K
VRT icon
160
Vertiv
VRT
$105B
$4.99M 0.09%
50,173
+21,991
+78% +$1.82M
INFY icon
161
Infosys
INFY
$50.7B
$4.96M 0.09%
222,773
+45,988
+26% +$1.01M
OSK icon
162
Oshkosh
OSK
$9.59B
$4.84M 0.08%
48,300
-9,900
-17% -$1.03M
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$126B
$4.75M 0.08%
10,204
-3,424
-25% -$1.64M
UBER icon
164
Uber
UBER
$153B
$4.74M 0.08%
63,054
+38,988
+162% +$2.74M
AVB icon
165
AvalonBay Communities
AVB
$26.8B
$4.72M 0.08%
20,976
-419
-2% -$90.5K
NKE icon
166
Nike
NKE
$61.9B
$4.69M 0.08%
53,018
-635
-1% -$49.8K
IT icon
167
Gartner
IT
$11.7B
$4.56M 0.08%
9,008
-1,485
-14% -$714K
NOK icon
168
Nokia
NOK
$52.3B
$4.5M 0.08%
1,029,697
– –
KOS icon
169
Kosmos Energy
KOS
$1.48B
$4.48M 0.08%
1,111,768
+227,588
+26% +$1.11M
BLD
170
DELISTED
TopBuild
BLD
$4.47M 0.08%
10,997
-190
-2% -$76.6K
JEF icon
171
Jefferies Financial Group
JEF
$13.1B
$4.46M 0.08%
72,407
-820
-1% -$46.5K
AOS icon
172
A.O. Smith
AOS
$8.7B
$4.44M 0.08%
49,460
+1,605
+3% +$133K
GWW icon
173
W.W. Grainger
GWW
$60.2B
$4.44M 0.08%
4,275
– –
OMC icon
174
Omnicom Group
OMC
$23.4B
$4.43M 0.08%
42,834
+532
+1% +$51.1K
WMS icon
175
Advanced Drainage Systems
WMS
$10.9B
$4.37M 0.08%
27,819
+6,725
+32% +$1.05M
5 6
7
8 9

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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.