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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
EWBC icon
351
East-West Bancorp
EWBC
$18.7B
$2.11M 0.03%
19,720
-75
-0.4% -$8.46K
YUM icon
352
Yum! Brands
YUM
$41.9B
$2.1M 0.03%
13,522
+440
+3% +$69.7K
PEG icon
353
Public Service Enterprise Group
PEG
$39.6B
$2.09M 0.03%
25,847
-16,410
-39% -$1.35M
CVNA icon
354
Carvana
CVNA
$50.6B
$2.09M 0.03%
33,255
+3,185
+11% +$236K
VIK icon
355
Viking Holdings
VIK
$43.8B
$2.09M 0.03%
+28,423
New +$2.08M
ACGL icon
356
Arch Capital
ACGL
$35B
$1.97M 0.03%
20,535
+3,474
+20% +$333K
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$250B
$1.95M 0.03%
114,800
-284,000
-71% -$5.05M
OC icon
358
Owens Corning
OC
$11.6B
$1.94M 0.03%
17,898
-9,471
-35% -$1.13M
TTWO icon
359
Take-Two Interactive
TTWO
$44.5B
$1.93M 0.03%
9,794
-409
-4% -$89K
VMC icon
360
Vulcan Materials
VMC
$38.1B
$1.93M 0.03%
7,100
-869
-11% -$256K
NDAQ icon
361
Nasdaq
NDAQ
$53.3B
$1.91M 0.02%
22,537
+4,360
+24% +$391K
RSG icon
362
Republic Services
RSG
$69.1B
$1.91M 0.02%
8,725
-470
-5% -$103K
ALNY icon
363
Alnylam Pharmaceuticals
ALNY
$37.8B
$1.91M 0.02%
5,767
+8
+0.1% +$2.72K
LECO icon
364
Lincoln Electric
LECO
$14.2B
$1.9M 0.02%
7,635
-2,550
-25% -$682K
SONY icon
365
Sony
SONY
$126B
$1.89M 0.02%
91,500
-218,800
-71% -$4.9M
NTRA icon
366
Natera
NTRA
$38.6B
$1.87M 0.02%
9,346
+2,883
+45% +$620K
GRMN
367
Garmin
GRMN
$48.4B
$1.87M 0.02%
+8,051
New +$1.8M
HUBS icon
368
HubSpot
HUBS
$11.5B
$1.81M 0.02%
7,408
-3,482
-32% -$977K
MSCI icon
369
MSCI
MSCI
$46.4B
$1.8M 0.02%
3,346
+433
+15% +$244K
TSN icon
370
Tyson Foods
TSN
$20.4B
$1.76M 0.02%
+27,526
New +$1.71M
NU icon
371
Nu Holdings
NU
$66.6B
$1.74M 0.02%
+121,101
New +$1.96M
BE icon
372
Bloom Energy
BE
$58.8B
$1.69M 0.02%
12,508
+458
+4% +$67.2K
NUE icon
373
Nucor
NUE
$53.7B
$1.69M 0.02%
9,969
+2,016
+25% +$351K
HBAN icon
374
Huntington Bancshares
HBAN
$37.6B
$1.66M 0.02%
105,926
+24,625
+30% +$421K
RKLB icon
375
Rocket Lab Corp
RKLB
$42.1B
$1.65M 0.02%
25,767
+3,937
+18% +$297K
13 14
15
16 17

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MAM
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BFM
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SIAU
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WF
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WRCM
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AMH
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IMCOOI
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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.