We are live on ! Find out more
AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $7.67B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+21.09%
3 Year Est. Return
+76.41%
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

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

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

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
AFG icon
326
American Financial Group
AFG
$11.6B
$2.33M 0.03%
18,260
-1,630
-8% -$212K
GPC icon
327
Genuine Parts
GPC
$17.3B
$2.33M 0.03%
22,032
-2,469
-10% -$306K
GXO icon
328
GXO Logistics
GXO
$6.28B
$2.33M 0.03%
44,853
-1,628
-4% -$93.3K
APO icon
329
Apollo Global Management
APO
$71.1B
$2.31M 0.03%
20,714
+1,062
+5% +$132K
BDX icon
330
Becton Dickinson
BDX
$44.1B
$2.31M 0.03%
14,661
+1,439
+11% +$264K
ETR icon
331
Entergy
ETR
$53.6B
$2.3M 0.03%
20,490
+815
+4% +$82K
F icon
332
Ford
F
$56.5B
$2.3M 0.03%
199,280
-4,385
-2% -$57.8K
ACLS icon
333
Axcelis
ACLS
$4.28B
$2.29M 0.03%
24,650
-148
-0.6% -$13.1K
GIS icon
334
General Mills
GIS
$20.7B
$2.27M 0.03%
60,876
+10,324
+20% +$448K
KR icon
335
Kroger
KR
$35.9B
$2.25M 0.03%
31,121
+435
+1% +$29.4K
TER icon
336
Teradyne
TER
$50.5B
$2.22M 0.03%
7,503
+1,017
+16% +$284K
STZ icon
337
Constellation Brands
STZ
$23.2B
$2.2M 0.03%
14,638
+2,940
+25% +$454K
OTIS icon
338
Otis Worldwide
OTIS
$28.8B
$2.19M 0.03%
28,467
+4,816
+20% +$421K
VTR icon
339
Ventas
VTR
$46.2B
$2.19M 0.03%
26,770
+1,829
+7% +$150K
FTAI icon
340
FTAI Aviation
FTAI
$20.9B
$2.17M 0.03%
+8,865
New +$2.35M
MNDY icon
341
monday.com
MNDY
$3.39B
$2.16M 0.03%
+31,319
New +$3.01M
CMG icon
342
Chipotle Mexican Grill
CMG
$43.9B
$2.15M 0.03%
67,289
+1,749
+3% +$64.7K
INSM icon
343
Insmed
INSM
$23.3B
$2.15M 0.03%
13,143
+3,154
+32% +$485K
CARR icon
344
Carrier Global
CARR
$57.6B
$2.15M 0.03%
38,148
-5,810
-13% -$344K
FNV icon
345
Franco-Nevada
FNV
$38.2B
$2.14M 0.03%
8,690
+1,538
+22% +$380K
IDXX icon
346
Idexx Laboratories
IDXX
$45.4B
$2.13M 0.03%
3,790
+268
+8% +$172K
TTE icon
347
TotalEnergies
TTE
$175B
$2.13M 0.03%
+23,400
New +$1.79M
KHC icon
348
Kraft Heinz
KHC
$31.1B
$2.13M 0.03%
94,501
+15,693
+20% +$369K
HIG icon
349
Hartford Financial Services
HIG
$37.5B
$2.11M 0.03%
15,597
+1,617
+12% +$221K
HSY icon
350
Hershey
HSY
$35.4B
$2.11M 0.03%
+10,143
New +$2.14M
12 13
14
15 16

Similar funds

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.