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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
-2.77%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$918M
Cap. Flow
+$1.36B
Cap. Flow %
17.66%
Top 10 Hldgs %
33.06%
Holding
651
New
84
Increased
329
Reduced
189
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$105M
2
LIN icon
Linde
LIN
+$92.1M
3
AAPL icon
Apple
AAPL
+$91.7M
4
TT icon
Trane Technologies
TT
+$72.8M
5
AMZN icon
Amazon
AMZN
+$66.9M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$32M
2
DE icon
Deere & Co
DE
+$26.7M
3
WDAY icon
Workday
WDAY
+$22.7M
4
NOW icon
ServiceNow
NOW
+$22.2M
5
PH icon
Parker-Hannifin
PH
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Financials 13.06%
3 Consumer Discretionary 11.4%
4 Industrials 10.36%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.5B
$4.1M 0.05%
69,712
+11,033
+19% +$667K
MLM icon
227
Martin Marietta Materials
MLM
$33B
$4.08M 0.05%
6,934
-8,455
-55% -$5.4M
ROP icon
228
Roper Technologies
ROP
$39.8B
$4.08M 0.05%
11,517
-826
-7% -$305K
WTRG icon
229
Essential Utilities
WTRG
$11.4B
$4.07M 0.05%
101,030
-27,236
-21% -$1.07M
L icon
230
Loews
L
$23.6B
$4.05M 0.05%
37,958
+10,509
+38% +$1.12M
AMP icon
231
Ameriprise Financial
AMP
$48.8B
$4.05M 0.05%
9,110
-11,024
-55% -$5.31M
TRGP icon
232
Targa Resources
TRGP
$55.1B
$4.05M 0.05%
16,137
+3,751
+30% +$813K
CBOE icon
233
Cboe Global Markets
CBOE
$29.9B
$4.03M 0.05%
14,343
+754
+6% +$210K
HWM icon
234
Howmet Aerospace
HWM
$112B
$4.02M 0.05%
17,433
+2,056
+13% +$479K
XEL icon
235
Xcel Energy
XEL
$48.8B
$3.98M 0.05%
50,062
-55,034
-52% -$4.32M
PYPL icon
236
PayPal
PYPL
$50.5B
$3.94M 0.05%
87,181
+1,147
+1% +$55.4K
PCAR icon
237
PACCAR
PCAR
$70.1B
$3.9M 0.05%
33,732
+3,186
+10% +$385K
CFG icon
238
Citizens Financial Group
CFG
$30.6B
$3.89M 0.05%
64,894
+42,148
+185% +$2.59M
TRMB icon
239
Trimble
TRMB
$13.9B
$3.87M 0.05%
59,394
-1,118
-2% -$77.7K
NVMI
240
Nova
NVMI
$12.5B
$3.85M 0.05%
+8,861
New +$3.9M
LNG icon
241
Cheniere Energy
LNG
$52.9B
$3.84M 0.05%
13,541
+1,163
+9% +$269K
KKR icon
242
KKR & Co
KKR
$92.3B
$3.83M 0.05%
41,431
-2,692
-6% -$284K
DHI icon
243
D.R. Horton
DHI
$42.3B
$3.82M 0.05%
27,871
+926
+3% +$140K
RCL icon
244
Royal Caribbean
RCL
$85.6B
$3.79M 0.05%
13,757
+316
+2% +$94.1K
AIG icon
245
American International
AIG
$41.3B
$3.77M 0.05%
50,052
-53,649
-52% -$4.1M
REGN icon
246
Regeneron Pharmaceuticals
REGN
$80.8B
$3.76M 0.05%
4,860
+503
+12% +$385K
STLD icon
247
Steel Dynamics
STLD
$37.6B
$3.6M 0.05%
20,026
+247
+1% +$45K
FIX icon
248
Comfort Systems
FIX
$59.6B
$3.6M 0.05%
2,611
+146
+6% +$185K
FAST icon
249
Fastenal
FAST
$59.5B
$3.57M 0.05%
77,015
+13,236
+21% +$594K
TRV icon
250
Travelers Companies
TRV
$80.2B
$3.55M 0.05%
12,172
+839
+7% +$246K
8 9
10
11 12

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ABN AMRO Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, ABN AMRO Investment Solutions held 651 positions worth $7.67B, up 14% from $6.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ABN AMRO Investment Solutions deployed $1.36B of net new capital in Q1 2026, opening 84 new positions and adding to 329 existing holdings. Its largest new stake was Linde: 195,108 shares worth $96.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Brown & Brown, an estimated $32M trimmed.

  • ABN AMRO Investment Solutions's largest Q1 2026 buy was Linde: 195,108 shares worth $96.7M.
  • ABN AMRO Investment Solutions added most to NVIDIA in Q1 2026, an estimated $105M increase.
  • ABN AMRO Investment Solutions's biggest Q1 2026 reduction was Brown & Brown, cutting an estimated $32M.
  • ABN AMRO Investment Solutions fully exited Coterra Energy in Q1 2026, selling an estimated $5.22M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 33% of its $7.67B portfolio in Q1 2026.
  • ABN AMRO Investment Solutions opened 84 new positions and closed 22 in Q1 2026.
  • ABN AMRO Investment Solutions's portfolio value rose 14% quarter-over-quarter to $7.67B.

Based on ABN AMRO Investment Solutions's 13F filing for Q1 2026, filed 12 May 2026.