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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$310M 5.4%
719,271
-288
-0% -$123K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$278M 4.84%
2,285,733
+194,820
+9% +$23M
AMZN icon
3
Amazon
AMZN
$2.94T
$195M 3.39%
1,044,376
+796,611
+322% +$145M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$162M 2.83%
978,447
-225,330
-19% -$37.8M
AAPL icon
5
Apple
AAPL
$4.56T
$143M 2.5%
615,283
-286,763
-32% -$64M
CRM icon
6
Salesforce
CRM
$153B
$135M 2.36%
494,783
-46,659
-9% -$12M
ORCL icon
7
Oracle
ORCL
$413B
$122M 2.13%
717,044
-105,730
-13% -$15.3M
DE icon
8
Deere & Co
DE
$166B
$115M 2%
274,447
-4,535
-2% -$1.71M
O icon
9
Realty Income
O
$59B
$108M 1.88%
1,696,433
+47,264
+3% +$2.81M
MA icon
10
Mastercard
MA
$505B
$105M 1.84%
213,575
+4,059
+2% +$1.89M
SPGI icon
11
S&P Global
SPGI
$119B
$100M 1.75%
193,696
-2,538
-1% -$1.26M
ICE icon
12
Intercontinental Exchange
ICE
$84.1B
$94M 1.64%
585,126
+21,152
+4% +$3.26M
BALL icon
13
Ball Corp
BALL
$16.7B
$89.7M 1.56%
1,320,347
-45,094
-3% -$2.86M
AMAT icon
14
Applied Materials
AMAT
$419B
$89M 1.55%
440,657
-134,810
-23% -$27.7M
AVGO icon
15
Broadcom
AVGO
$2T
$87.8M 1.53%
508,825
+7,455
+1% +$1.2M
PG icon
16
Procter & Gamble
PG
$342B
$86.6M 1.51%
499,993
-6,321
-1% -$1.07M
INTU icon
17
Intuit
INTU
$88.1B
$85.1M 1.49%
137,117
-6,278
-4% -$4.01M
BAC icon
18
Bank of America
BAC
$441B
$82.8M 1.44%
2,087,119
+114,729
+6% +$4.6M
WM icon
19
Waste Management
WM
$91.5B
$79.8M 1.39%
384,159
+38,908
+11% +$8.12M
AZO icon
20
AutoZone
AZO
$50.1B
$74.4M 1.3%
23,611
-1,072
-4% -$3.29M
MRSH
21
Marsh
MRSH
$92.2B
$70.9M 1.24%
317,903
+7,200
+2% +$1.6M
FISV
22
Fiserv Inc
FISV
$28.9B
$70M 1.22%
389,402
-43,500
-10% -$7.18M
VZ icon
23
Verizon
VZ
$195B
$68.3M 1.19%
1,521,173
+277,554
+22% +$11.6M
DHR icon
24
Danaher
DHR
$141B
$67.4M 1.18%
242,533
-12,730
-5% -$3.37M
CI icon
25
Cigna
CI
$72.7B
$66.6M 1.16%
192,214
+6,850
+4% +$2.36M
1
2 3 4 5

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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.