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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
AOS icon
201
A.O. Smith
AOS
$8.7B
$3.32M 0.06%
48,660
-800
-2% -$60.6K
DLR icon
202
Digital Realty Trust
DLR
$71.7B
$3.29M 0.06%
18,565
+508
+3% +$90.1K
FITB
203
Fifth Third Bancorp
FITB
$51.8B
$3.27M 0.06%
77,228
+17,241
+29% +$774K
ACM icon
204
Aecom
ACM
$9.75B
$3.26M 0.06%
30,492
-4,183
-12% -$457K
GILD icon
205
Gilead Sciences
GILD
$165B
$3.24M 0.06%
35,064
+390
+1% +$35.1K
OMC icon
206
Omnicom Group
OMC
$23.4B
$3.24M 0.06%
37,615
-5,219
-12% -$517K
LECO icon
207
Lincoln Electric
LECO
$15.4B
$3.2M 0.06%
17,075
-295
-2% -$59.4K
HAS icon
208
Hasbro
HAS
$13.2B
$3.1M 0.06%
55,421
-4,671
-8% -$305K
CAT icon
209
Caterpillar
CAT
$387B
$3.08M 0.06%
8,499
-12
-0.1% -$4.65K
MASI
210
DELISTED
Masimo
MASI
$3.05M 0.06%
18,473
-564
-3% -$89.1K
EW icon
211
Edwards Lifesciences
EW
$51.7B
$3.04M 0.06%
41,035
+2,135
+5% +$149K
KSPI icon
212
Kaspi.kz JSC
KSPI
$17.2B
$3.03M 0.06%
32,003
-381
-1% -$40.7K
ATAT icon
213
Atour Lifestyle Holdings
ATAT
$4.8B
$2.95M 0.06%
109,694
+989
+0.9% +$26.6K
CTAS icon
214
Cintas
CTAS
$81.3B
$2.94M 0.05%
16,087
+1,927
+14% +$405K
EXC icon
215
Exelon
EXC
$47B
$2.88M 0.05%
76,461
+10,175
+15% +$395K
T icon
216
AT&T
T
$163B
$2.85M 0.05%
125,227
-13,559
-10% -$305K
CSGP icon
217
CoStar Group
CSGP
$12.3B
$2.83M 0.05%
39,533
+3,144
+9% +$237K
EIX icon
218
Edison International
EIX
$26.4B
$2.76M 0.05%
34,599
-4,069
-11% -$340K
SHOP icon
219
Shopify
SHOP
$195B
$2.73M 0.05%
25,685
-11,289
-31% -$1.1M
MSCI icon
220
MSCI
MSCI
$40.9B
$2.73M 0.05%
4,542
+534
+13% +$320K
VERX icon
221
Vertex
VERX
$1.94B
$2.72M 0.05%
50,915
+10,989
+28% +$533K
PINS icon
222
Pinterest
PINS
$13.4B
$2.71M 0.05%
93,402
+18,535
+25% +$583K
BKNG icon
223
Booking.com
BKNG
$161B
$2.7M 0.05%
13,575
-9,925
-42% -$1.91M
OTIS icon
224
Otis Worldwide
OTIS
$28.2B
$2.64M 0.05%
28,519
-1,665
-6% -$167K
L icon
225
Loews
L
$23.6B
$2.63M 0.05%
31,002
-3,722
-11% -$307K
7 8
9
10 11

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VLKIM
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BCI
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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.