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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
EA
301
DELISTED
Electronic Arts
EA
$2.64M 0.03%
12,935
+1,278
+11% +$258K
TGT icon
302
Target
TGT
$68B
$2.64M 0.03%
21,751
+2,017
+10% +$227K
FTNT icon
303
Fortinet
FTNT
$117B
$2.6M 0.03%
31,867
-757
-2% -$61.1K
EIX icon
304
Edison International
EIX
$26.4B
$2.57M 0.03%
35,069
+1,212
+4% +$81.7K
LITE icon
305
Lumentum
LITE
$69.3B
$2.57M 0.03%
+3,651
New +$2.01M
GFI icon
306
Gold Fields
GFI
$36.5B
$2.56M 0.03%
56,279
+14,650
+35% +$737K
DOV icon
307
Dover
DOV
$28.4B
$2.53M 0.03%
12,137
+1,123
+10% +$240K
DXCM icon
308
DexCom
DXCM
$32B
$2.5M 0.03%
39,851
+433
+1% +$30.2K
AME icon
309
Ametek
AME
$58.2B
$2.49M 0.03%
11,613
+1,575
+16% +$350K
ZTS icon
310
Zoetis
ZTS
$30B
$2.49M 0.03%
21,040
+1,454
+7% +$180K
MPWR icon
311
Monolithic Power Systems
MPWR
$68.9B
$2.49M 0.03%
2,274
+43
+2% +$47K
WBD icon
312
Warner Bros
WBD
$67.1B
$2.48M 0.03%
+90,442
New +$2.53M
NXPI icon
313
NXP Semiconductors
NXPI
$60.4B
$2.47M 0.03%
+12,539
New +$2.78M
TYL icon
314
Tyler Technologies
TYL
$12.8B
$2.47M 0.03%
7,203
+4,378
+155% +$1.63M
ONON icon
315
On Holding
ONON
$12.5B
$2.43M 0.03%
+71,559
New +$3.12M
TTAN
316
ServiceTitan Inc
TTAN
$8.19B
$2.43M 0.03%
38,240
-3,114
-8% -$240K
CAVA icon
317
CAVA Group
CAVA
$7.27B
$2.4M 0.03%
29,719
-2,420
-8% -$176K
KEYS icon
318
Keysight
KEYS
$58.3B
$2.4M 0.03%
8,503
+1,792
+27% +$449K
ADM icon
319
Archer Daniels Midland
ADM
$36.9B
$2.39M 0.03%
32,849
+632
+2% +$42.7K
LAMR icon
320
Lamar Advertising Co
LAMR
$16.3B
$2.39M 0.03%
18,850
-75
-0.4% -$9.83K
IBN icon
321
ICICI Bank
IBN
$108B
$2.35M 0.03%
90,886
+26,802
+42% +$786K
JLL icon
322
Jones Lang LaSalle
JLL
$16.7B
$2.35M 0.03%
7,725
-4,200
-35% -$1.36M
ALLE icon
323
Allegion
ALLE
$14.4B
$2.35M 0.03%
+16,156
New +$2.58M
SPG icon
324
Simon Property Group
SPG
$72.3B
$2.34M 0.03%
+12,553
New +$2.39M
PSA icon
325
Public Storage
PSA
$61.3B
$2.34M 0.03%
8,623
+836
+11% +$240K
11 12
13
14 15

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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.