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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
LNT icon
426
Alliant Energy
LNT
$19.6B
$1.22M 0.02%
17,058
+2,118
+14% +$146K
MSTR icon
427
Strategy Inc
MSTR
$34.1B
$1.22M 0.02%
+9,805
New +$1.4M
RJF icon
428
Raymond James Financial
RJF
$33.1B
$1.22M 0.02%
8,437
+1,255
+17% +$199K
A icon
429
Agilent Technologies
A
$38.4B
$1.22M 0.02%
10,679
-2,216
-17% -$281K
FICO icon
430
Fair Isaac
FICO
$28.8B
$1.21M 0.02%
1,133
-145
-11% -$199K
FSS icon
431
Federal Signal
FSS
$7.29B
$1.2M 0.02%
+11,137
New +$1.26M
FISV
432
Fiserv Inc
FISV
$27.6B
$1.2M 0.02%
21,487
-4,663
-18% -$289K
IRTC icon
433
iRhythm Holdings
IRTC
$3.79B
$1.2M 0.02%
10,139
-62
-0.6% -$8.95K
EFX icon
434
Equifax
EFX
$21.4B
$1.19M 0.02%
6,617
-723
-10% -$144K
WAT icon
435
Waters Corp
WAT
$37.1B
$1.19M 0.02%
4,000
+2,224
+125% +$761K
NDSN icon
436
Nordson
NDSN
$16.3B
$1.19M 0.02%
4,470
+1,650
+59% +$454K
VICI icon
437
VICI Properties
VICI
$29.9B
$1.19M 0.02%
43,423
+2,902
+7% +$83.1K
CNH
438
CNH Industrial
CNH
$13.1B
$1.18M 0.02%
+107,058
New +$1.2M
BRO icon
439
Brown & Brown
BRO
$23.5B
$1.17M 0.02%
18,009
-443,558
-96% -$32M
AER icon
440
AerCap
AER
$23.2B
$1.17M 0.02%
+8,524
New +$1.22M
DOW icon
441
Dow Inc
DOW
$21.1B
$1.17M 0.02%
28,026
+3,847
+16% +$122K
CHD icon
442
Church & Dwight Co
CHD
$23.5B
$1.14M 0.01%
12,264
+3,717
+43% +$357K
HEI.A icon
443
HEICO Corp Class A
HEI.A
$35B
$1.14M 0.01%
5,380
+1,052
+24% +$259K
ELS icon
444
Equity Lifestyle Properties
ELS
$12.8B
$1.13M 0.01%
18,100
-48,456
-73% -$3.14M
HRL icon
445
Hormel Foods
HRL
$14.1B
$1.13M 0.01%
49,846
+13,435
+37% +$321K
PPG icon
446
PPG Industries
PPG
$26.5B
$1.12M 0.01%
10,525
+958
+10% +$109K
WMG icon
447
Warner Music
WMG
$14.9B
$1.12M 0.01%
44,036
+20,793
+89% +$590K
UTHR icon
448
United Therapeutics
UTHR
$22.5B
$1.12M 0.01%
1,889
+144
+8% +$71.7K
DD icon
449
DuPont de Nemours
DD
$18.1B
$1.12M 0.01%
8,144
+826
+11% +$114K
Q
450
Qnity Electronics Inc
Q
$28.4B
$1.11M 0.01%
9,626
-31
-0.3% -$3.29K
16 17
18
19 20

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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
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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.