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
MTB icon
401
M&T Bank
MTB
$36.8B
$1.43M 0.02%
6,898
+419
+6% +$90.2K
LTH icon
402
Life Time Group Holdings
LTH
$9.54B
$1.42M 0.02%
52,754
-3,522
-6% -$97.4K
EXPD icon
403
Expeditors International
EXPD
$23.8B
$1.42M 0.02%
9,918
+1,920
+24% +$292K
CW icon
404
Curtiss-Wright
CW
$26.4B
$1.42M 0.02%
+2,085
New +$1.39M
OSK icon
405
Oshkosh
OSK
$9.15B
$1.41M 0.02%
9,600
-25,000
-72% -$3.9M
COIN icon
406
Coinbase
COIN
$42.3B
$1.4M 0.02%
+8,017
New +$1.58M
ALC icon
407
Alcon
ALC
$34.4B
$1.38M 0.02%
+18,300
New +$1.46M
COHR icon
408
Coherent
COHR
$54.2B
$1.37M 0.02%
+5,763
New +$1.32M
CHRW icon
409
C.H. Robinson
CHRW
$24.3B
$1.36M 0.02%
8,213
+629
+8% +$113K
NI icon
410
NiSource
NI
$22.2B
$1.36M 0.02%
29,147
+3,328
+13% +$150K
IEX icon
411
IDEX
IEX
$16.9B
$1.36M 0.02%
7,164
+2,812
+65% +$555K
DRI icon
412
Darden Restaurants
DRI
$23B
$1.35M 0.02%
6,897
-413
-6% -$84.9K
FLEX icon
413
Flex
FLEX
$44.4B
$1.34M 0.02%
+20,497
New +$1.31M
FIS icon
414
Fidelity National Information Services
FIS
$22B
$1.34M 0.02%
28,509
+8,262
+41% +$444K
WDAY icon
415
Workday
WDAY
$35.9B
$1.34M 0.02%
10,289
-143,175
-93% -$22.7M
WSO icon
416
Watsco Inc
WSO
$15.9B
$1.34M 0.02%
3,672
+1,333
+57% +$516K
NTRS icon
417
Northern Trust
NTRS
$34.9B
$1.32M 0.02%
9,454
+2,660
+39% +$383K
CFR icon
418
Cullen/Frost Bankers
CFR
$10.3B
$1.32M 0.02%
9,600
-23,500
-71% -$3.24M
EXPE icon
419
Expedia Group
EXPE
$32.5B
$1.3M 0.02%
+5,627
New +$1.38M
AMRZ
420
Amrize Ltd
AMRZ
$28.3B
$1.29M 0.02%
+23,060
New +$1.32M
DG icon
421
Dollar General
DG
$28B
$1.28M 0.02%
10,776
+1,338
+14% +$191K
EXR icon
422
Extra Space Storage
EXR
$31.8B
$1.26M 0.02%
9,587
-488
-5% -$68.8K
ULTA icon
423
Ulta Beauty
ULTA
$20.6B
$1.25M 0.02%
2,388
+404
+20% +$257K
WTW icon
424
Willis Towers Watson
WTW
$27.8B
$1.23M 0.02%
+4,234
New +$1.3M
LEN.B icon
425
Lennar Class B
LEN.B
$20.4B
$1.23M 0.02%
14,630
+830
+6% +$83.6K
15 16
17
18 19

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.