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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$289M 5.39%
686,267
-33,004
-5% -$14.1M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$265M 4.93%
1,970,245
-315,488
-14% -$43.5M
AMZN icon
3
Amazon
AMZN
$2.94T
$223M 4.16%
1,018,041
-26,335
-3% -$5.39M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$169M 3.16%
894,282
-84,165
-9% -$14.7M
AAPL icon
5
Apple
AAPL
$4.56T
$145M 2.7%
577,606
-37,677
-6% -$8.88M
AVGO icon
6
Broadcom
AVGO
$2T
$135M 2.51%
581,837
+73,012
+14% +$13.5M
MA icon
7
Mastercard
MA
$505B
$111M 2.06%
209,972
-3,603
-2% -$1.87M
CRM icon
8
Salesforce
CRM
$153B
$110M 2.04%
328,065
-166,718
-34% -$53.2M
DE icon
9
Deere & Co
DE
$166B
$109M 2.04%
257,953
-16,494
-6% -$6.95M
WM icon
10
Waste Management
WM
$91.5B
$93.7M 1.75%
464,153
+79,994
+21% +$17.2M
SPGI icon
11
S&P Global
SPGI
$119B
$93.5M 1.74%
187,700
-5,996
-3% -$3.04M
BAC icon
12
Bank of America
BAC
$441B
$86.2M 1.61%
1,961,928
-125,191
-6% -$5.51M
O icon
13
Realty Income
O
$59B
$83.6M 1.56%
1,565,435
-130,998
-8% -$7.63M
ICE icon
14
Intercontinental Exchange
ICE
$84.1B
$80.4M 1.5%
539,522
-45,604
-8% -$7.22M
INTU icon
15
Intuit
INTU
$88.1B
$79.4M 1.48%
126,362
-10,755
-8% -$6.87M
PG icon
16
Procter & Gamble
PG
$342B
$76.1M 1.42%
453,753
-46,240
-9% -$7.88M
FISV
17
Fiserv Inc
FISV
$28.9B
$74.1M 1.38%
360,936
-28,466
-7% -$5.81M
ORCL icon
18
Oracle
ORCL
$413B
$70.7M 1.32%
424,038
-293,006
-41% -$52M
AZO icon
19
AutoZone
AZO
$50.1B
$70.3M 1.31%
21,948
-1,663
-7% -$5.27M
BALL icon
20
Ball Corp
BALL
$16.7B
$68.2M 1.27%
1,236,559
-83,788
-6% -$5.13M
AMAT icon
21
Applied Materials
AMAT
$419B
$65.7M 1.22%
403,834
-36,823
-8% -$6.67M
DHR icon
22
Danaher
DHR
$141B
$65.5M 1.22%
285,237
+42,704
+18% +$10.5M
LLY icon
23
Eli Lilly
LLY
$1.06T
$64.1M 1.19%
83,018
+69,676
+522% +$57.7M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$62.4M 1.16%
119,919
+19,856
+20% +$10.9M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$56.5M 1.05%
140,237
+130,033
+1,274% +$60.3M
1
2 3 4 5

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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.