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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
BR icon
451
Broadridge
BR
$17.5B
$1.1M 0.01%
6,789
+596
+10% +$113K
BIIB icon
452
Biogen
BIIB
$31.4B
$1.1M 0.01%
5,976
+1,150
+24% +$212K
MAS icon
453
Masco
MAS
$16.2B
$1.09M 0.01%
18,103
+4,892
+37% +$331K
ACM icon
454
Aecom
ACM
$8.86B
$1.09M 0.01%
12,804
+124
+1% +$11.8K
IBKR icon
455
Interactive Brokers
IBKR
$40.5B
$1.08M 0.01%
+16,177
New +$1.15M
BAP icon
456
Credicorp
BAP
$30.8B
$1.08M 0.01%
3,190
+490
+18% +$164K
RF icon
457
Regions Financial
RF
$27.5B
$1.07M 0.01%
41,085
+1,081
+3% +$30.2K
LPLA icon
458
LPL Financial
LPLA
$26.7B
$1.03M 0.01%
3,434
+338
+11% +$113K
LII icon
459
Lennox International
LII
$19.2B
$1.02M 0.01%
2,202
+290
+15% +$149K
SW
460
Smurfit Westrock
SW
$23.5B
$1.01M 0.01%
+25,438
New +$1.1M
BALL icon
461
Ball Corp
BALL
$16.8B
$997K 0.01%
16,865
+2,804
+20% +$171K
ASTS icon
462
AST SpaceMobile
ASTS
$17.2B
$996K 0.01%
+12,014
New +$1.13M
CASY icon
463
Casey's General Stores
CASY
$31.7B
$986K 0.01%
+1,354
New +$882K
GGG icon
464
Graco
GGG
$12.6B
$983K 0.01%
11,612
+2,805
+32% +$248K
DLTR icon
465
Dollar Tree
DLTR
$25.2B
$983K 0.01%
8,974
+694
+8% +$84.8K
EMBJ
466
Embraer S.A. ADS
EMBJ
$11.4B
$982K 0.01%
16,547
+7,900
+91% +$541K
KEY icon
467
KeyCorp
KEY
$25.8B
$980K 0.01%
48,872
+1,287
+3% +$27K
SOFI icon
468
SoFi Technologies
SOFI
$21.7B
$979K 0.01%
61,679
+10,008
+19% +$211K
LEN icon
469
Lennar Class A
LEN
$20.7B
$957K 0.01%
11,026
-33,674
-75% -$3.64M
GRAB icon
470
Grab
GRAB
$14.6B
$956K 0.01%
+261,086
New +$1.11M
HUM icon
471
Humana
HUM
$47.8B
$943K 0.01%
5,436
+485
+10% +$99.4K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$47B
$941K 0.01%
+10,378
New +$997K
PHM icon
473
Pultegroup
PHM
$24.6B
$939K 0.01%
7,988
+227
+3% +$29.1K
SSNC icon
474
SS&C Technologies
SSNC
$16.9B
$927K 0.01%
13,723
+2,449
+22% +$188K
PFG icon
475
Principal Financial Group
PFG
$24.6B
$925K 0.01%
10,264
+3,622
+55% +$331K
17 18
19
20 21

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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.