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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.2B
$3.47M 0.06%
42,183
-3,650
-8% -$285K
KSPI icon
202
Kaspi.kz JSC
KSPI
$17.2B
$3.43M 0.06%
32,384
+511
+2% +$63.5K
TROW icon
203
T. Rowe Price
TROW
$24.3B
$3.41M 0.06%
31,325
-7,275
-19% -$799K
TFC icon
204
Truist Financial
TFC
$64B
$3.39M 0.06%
79,344
+18,846
+31% +$796K
EIX icon
205
Edison International
EIX
$26.4B
$3.37M 0.06%
38,668
+6,295
+19% +$511K
LECO icon
206
Lincoln Electric
LECO
$15.4B
$3.34M 0.06%
17,370
-45
-0.3% -$8.63K
CAT icon
207
Caterpillar
CAT
$387B
$3.33M 0.06%
8,511
-110
-1% -$38K
WY icon
208
Weyerhaeuser
WY
$18.4B
$3.32M 0.06%
98,002
+4,520
+5% +$139K
ATHM icon
209
Autohome
ATHM
$2.62B
$3.29M 0.06%
100,968
+11,453
+13% +$299K
BLK icon
210
Blackrock
BLK
$176B
$3.27M 0.06%
3,448
+1,881
+120% +$1.63M
ANET icon
211
Arista Networks
ANET
$238B
$3.27M 0.06%
34,056
+316
+0.9% +$27.5K
CIEN icon
212
Ciena
CIEN
$58.4B
$3.22M 0.06%
52,335
-5,975
-10% -$315K
OTIS icon
213
Otis Worldwide
OTIS
$28.2B
$3.14M 0.05%
30,184
+1,048
+4% +$99.8K
T icon
214
AT&T
T
$163B
$3.05M 0.05%
138,786
– –
P
215
Everpure Inc
P
$29.9B
$3.04M 0.05%
60,546
+10,136
+20% +$573K
CBRE icon
216
CBRE Group
CBRE
$42.9B
$3.03M 0.05%
24,314
+6,381
+36% +$696K
SHOP icon
217
Shopify
SHOP
$195B
$2.96M 0.05%
36,974
+495
+1% +$34.2K
PCTY icon
218
Paylocity
PCTY
$7.98B
$2.92M 0.05%
17,715
-513
-3% -$78K
DLR icon
219
Digital Realty Trust
DLR
$71.7B
$2.92M 0.05%
18,057
-5,098
-22% -$782K
CTAS icon
220
Cintas
CTAS
$81.3B
$2.92M 0.05%
14,160
+668
+5% +$129K
GILD icon
221
Gilead Sciences
GILD
$165B
$2.91M 0.05%
34,674
-574
-2% -$43.8K
TMDX icon
222
Transmedics
TMDX
$2.91B
$2.9M 0.05%
18,470
-2,218
-11% -$342K
MU icon
223
Micron Technology
MU
$991B
$2.87M 0.05%
27,663
-207,465
-88% -$21.7M
ATAT icon
224
Atour Lifestyle Holdings
ATAT
$4.8B
$2.82M 0.05%
108,705
+84,721
+353% +$1.57M
CSGP icon
225
CoStar Group
CSGP
$12.3B
$2.75M 0.05%
36,389
+1,271
+4% +$96.4K
7 8
9
10 11

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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.