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
UBER icon
176
Uber
UBER
$153B
$4.01M 0.07%
66,469
+3,415
+5% +$244K
NKE icon
177
Nike
NKE
$61.9B
$3.98M 0.07%
52,547
-471
-0.9% -$37K
KOS icon
178
Kosmos Energy
KOS
$1.48B
$3.96M 0.07%
1,159,060
+47,292
+4% +$180K
CPRT icon
179
Copart
CPRT
$27.5B
$3.93M 0.07%
68,461
-24
-0% -$1.37K
OSK icon
180
Oshkosh
OSK
$9.59B
$3.92M 0.07%
41,200
-7,100
-15% -$744K
NTRS icon
181
Northern Trust
NTRS
$33.9B
$3.89M 0.07%
37,935
-665
-2% -$68K
CIEN icon
182
Ciena
CIEN
$58.4B
$3.83M 0.07%
45,164
-7,171
-14% -$515K
GIS icon
183
General Mills
GIS
$19.7B
$3.81M 0.07%
59,808
-12,475
-17% -$837K
GPC icon
184
Genuine Parts
GPC
$18.7B
$3.81M 0.07%
32,645
+31,093
+2,003% +$3.88M
P
185
Everpure Inc
P
$29.9B
$3.76M 0.07%
61,155
+609
+1% +$33.9K
CPNG icon
186
Coupang
CPNG
$29.2B
$3.74M 0.07%
170,294
-1,675
-1% -$41.1K
AVY icon
187
Avery Dennison
AVY
$13.4B
$3.7M 0.07%
19,770
-4,518
-19% -$922K
WCN
188
Waste Connections
WCN
$42B
$3.6M 0.07%
21,000
-1,658
-7% -$301K
ANET icon
189
Arista Networks
ANET
$238B
$3.56M 0.07%
32,239
-1,817
-5% -$187K
RSG icon
190
Republic Services
RSG
$65.7B
$3.56M 0.07%
17,692
-2,101
-11% -$435K
BLK icon
191
Blackrock
BLK
$176B
$3.55M 0.07%
3,467
+19
+0.6% +$19.3K
CBSH icon
192
Commerce Bancshares
CBSH
$8.5B
$3.55M 0.07%
59,866
-10,033
-14% -$605K
DAR icon
193
Darling Ingredients
DAR
$9.44B
$3.53M 0.07%
104,708
-4,860
-4% -$184K
HUBS icon
194
HubSpot
HUBS
$10.5B
$3.51M 0.07%
5,035
+1,647
+49% +$1.06M
HTHT icon
195
Huazhu Hotels Group
HTHT
$13B
$3.51M 0.07%
+106,129
New +$3.84M
TROW icon
196
T. Rowe Price
TROW
$24.3B
$3.48M 0.06%
30,790
-535
-2% -$62K
BLD
197
DELISTED
TopBuild
BLD
$3.48M 0.06%
11,184
+187
+2% +$68.6K
PCTY icon
198
Paylocity
PCTY
$7.98B
$3.43M 0.06%
17,190
-525
-3% -$100K
WMS icon
199
Advanced Drainage Systems
WMS
$10.9B
$3.4M 0.06%
29,435
+1,616
+6% +$224K
CBRE icon
200
CBRE Group
CBRE
$42.9B
$3.36M 0.06%
25,570
+1,256
+5% +$164K
6 7
8
9 10

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.