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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
TECK icon
151
Teck Resources
TECK
$32.6B
$4.98M 0.09%
122,986
+3,018
+3% +$141K
CINF icon
152
Cincinnati Financial
CINF
$27.1B
$4.98M 0.09%
34,645
+5,165
+18% +$754K
VRT icon
153
Vertiv
VRT
$105B
$4.97M 0.09%
43,761
-6,412
-13% -$761K
PKG icon
154
Packaging Corp of America
PKG
$22.8B
$4.95M 0.09%
22,005
-2,410
-10% -$557K
BKR icon
155
Baker Hughes
BKR
$61.1B
$4.91M 0.09%
119,788
-31,113
-21% -$1.25M
LAMR icon
156
Lamar Advertising Co
LAMR
$16.3B
$4.86M 0.09%
39,940
-690
-2% -$90.2K
SLB icon
157
SLB Ltd
SLB
$75B
$4.83M 0.09%
126,012
+1,970
+2% +$82.7K
DDOG icon
158
Datadog
DDOG
$84B
$4.83M 0.09%
33,799
+11,040
+49% +$1.52M
ELS icon
159
Equity Lifestyle Properties
ELS
$12.6B
$4.77M 0.09%
71,600
-13,100
-15% -$908K
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.67M 0.09%
174,062
-7,791
-4% -$244K
URI icon
161
United Rentals
URI
$72.4B
$4.65M 0.09%
6,607
+367
+6% +$298K
JEF icon
162
Jefferies Financial Group
JEF
$13.1B
$4.58M 0.09%
58,433
-13,974
-19% -$1.01M
NOK icon
163
Nokia
NOK
$52.3B
$4.56M 0.09%
1,029,697
– –
IT icon
164
Gartner
IT
$11.7B
$4.53M 0.08%
9,341
+333
+4% +$172K
ONC
165
BeOne Medicines Ltd
ONC
$39.4B
$4.51M 0.08%
24,408
-1,696
-6% -$347K
CHKP icon
166
Check Point Software Technologies
CHKP
$13.1B
$4.46M 0.08%
23,885
+2,935
+14% +$553K
AVB icon
167
AvalonBay Communities
AVB
$26.8B
$4.46M 0.08%
20,258
-718
-3% -$162K
GWW icon
168
W.W. Grainger
GWW
$60.2B
$4.44M 0.08%
4,210
-65
-2% -$73.2K
F icon
169
Ford
F
$55.7B
$4.37M 0.08%
441,420
+302,406
+218% +$3.23M
CIB icon
170
Grupo Cibest SA
CIB
$21.1B
$4.21M 0.08%
133,495
-3,392
-2% -$109K
MCD icon
171
McDonald's
MCD
$195B
$4.16M 0.08%
14,360
-6,898
-32% -$2.06M
TFC icon
172
Truist Financial
TFC
$64B
$4.13M 0.08%
95,134
+15,790
+20% +$705K
VLTO icon
173
Veralto
VLTO
$24B
$4.04M 0.08%
39,710
-9,124
-19% -$972K
EWBC icon
174
East-West Bancorp
EWBC
$18B
$4.04M 0.08%
42,145
-730
-2% -$71.6K
CBOE icon
175
Cboe Global Markets
CBOE
$29.9B
$4.02M 0.07%
20,568
-163
-0.8% -$33.6K
5 6
7
8 9

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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.