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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
HPE icon
376
Hewlett Packard
HPE
$59.8B
$1.64M 0.02%
68,958
+3,602
+6% +$79.8K
PAYX icon
377
Paychex
PAYX
$40.8B
$1.64M 0.02%
17,793
-121
-0.7% -$12K
CCI icon
378
Crown Castle
CCI
$34.4B
$1.63M 0.02%
20,083
-27,473
-58% -$2.36M
IQV icon
379
IQVIA
IQV
$35.1B
$1.63M 0.02%
9,557
+3,234
+51% +$631K
RS icon
380
Reliance Steel & Aluminium
RS
$20.2B
$1.63M 0.02%
5,361
-235
-4% -$74.7K
BG icon
381
Bunge Global
BG
$22.5B
$1.62M 0.02%
+12,699
New +$1.47M
IRM icon
382
Iron Mountain
IRM
$36.2B
$1.62M 0.02%
15,813
-404
-2% -$40.2K
RBLX icon
383
Roblox
RBLX
$38.7B
$1.6M 0.02%
28,330
+108
+0.4% +$7.25K
NRG icon
384
NRG Energy
NRG
$28B
$1.6M 0.02%
10,951
+1,830
+20% +$288K
CNP icon
385
CenterPoint Energy
CNP
$28.4B
$1.59M 0.02%
36,817
+3,834
+12% +$158K
FE icon
386
FirstEnergy
FE
$28.4B
$1.58M 0.02%
31,149
+3,281
+12% +$159K
PRU icon
387
Prudential Financial
PRU
$41.1B
$1.57M 0.02%
16,101
+2,291
+17% +$237K
KMB icon
388
Kimberly-Clark
KMB
$36.2B
$1.56M 0.02%
16,201
-207
-1% -$21.2K
JBL icon
389
Jabil
JBL
$32.2B
$1.56M 0.02%
5,883
+2,662
+83% +$671K
TPG icon
390
TPG
TPG
$7.09B
$1.56M 0.02%
38,490
-2,880
-7% -$148K
KVUE icon
391
Kenvue
KVUE
$36.5B
$1.55M 0.02%
90,139
-9,364
-9% -$167K
RPRX icon
392
Royalty Pharma
RPRX
$25.9B
$1.54M 0.02%
+32,130
New +$1.41M
TPR icon
393
Tapestry
TPR
$29.1B
$1.54M 0.02%
10,916
+56
+0.5% +$7.94K
RMD icon
394
ResMed
RMD
$29.4B
$1.52M 0.02%
6,770
+880
+15% +$219K
PNR icon
395
Pentair
PNR
$10.6B
$1.51M 0.02%
+17,377
New +$1.7M
FTV icon
396
Fortive
FTV
$19B
$1.5M 0.02%
27,159
+4,903
+22% +$275K
SYF icon
397
Synchrony
SYF
$25B
$1.49M 0.02%
21,970
+58
+0.3% +$4.22K
OMC icon
398
Omnicom Group
OMC
$24B
$1.43M 0.02%
19,038
-274
-1% -$21.3K
PTC icon
399
PTC
PTC
$14.7B
$1.43M 0.02%
10,060
-1,159
-10% -$183K
LYV icon
400
Live Nation Entertainment
LYV
$41.9B
$1.43M 0.02%
9,368
+729
+8% +$110K
14 15
16
17 18

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MAM
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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
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.