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AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $11.5B
1-Year Est. Return 32.2%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WPC icon
476
W.P. Carey
WPC
$16B
$920K 0.01%
13,543
+355
+3% +$24.9K
ROL icon
477
Rollins
ROL
$18B
$917K 0.01%
17,168
+3,154
+23% +$188K
STE icon
478
Steris
STE
$23B
$916K 0.01%
+4,143
New +$1.01M
IFF icon
479
International Flavors & Fragrances
IFF
$21.7B
$909K 0.01%
12,534
+301
+2% +$22.1K
NLY icon
480
Annaly Capital Management
NLY
$17.1B
$903K 0.01%
42,713
+16,854
+65% +$384K
VRNS icon
481
Varonis Systems
VRNS
$5.01B
$901K 0.01%
41,959
-254
-0.6% -$6.89K
TWLO icon
482
Twilio
TWLO
$38.2B
$895K 0.01%
7,111
-2,854
-29% -$351K
PBR icon
483
Petrobras
PBR
$117B
$888K 0.01%
42,800
+700
+2% +$11.2K
HEI icon
484
HEICO Corp
HEI
$51.1B
$885K 0.01%
3,226
+1,021
+46% +$329K
J icon
485
Jacobs Solutions
J
$17.2B
$878K 0.01%
6,902
-549
-7% -$74.6K
CHTR icon
486
Charter Communications
CHTR
$17.9B
$862K 0.01%
3,992
+401
+11% +$86.9K
HOLX
487
DELISTED
Hologic
HOLX
$861K 0.01%
11,384
+3,235
+40% +$243K
VRSN icon
488
VeriSign
VRSN
$26.8B
$852K 0.01%
3,431
-1,737
-34% -$413K
PDD icon
489
Pinduoduo
PDD
$132B
$848K 0.01%
8,300
+2,000
+32% +$210K
MKL icon
490
Markel Group
MKL
$23B
$840K 0.01%
439
-3
-0.7% -$6.09K
TSCO icon
491
Tractor Supply
TSCO
$18B
$840K 0.01%
18,542
+2,133
+13% +$109K
CRWV
492
CoreWeave
CRWV
$49.1B
$829K 0.01%
10,705
-2,125
-17% -$184K
EQR icon
493
Equity Residential
EQR
$24.6B
$822K 0.01%
13,901
+1,429
+11% +$88.1K
BLDR icon
494
Builders FirstSource
BLDR
$7.76B
$820K 0.01%
9,961
+2,916
+41% +$311K
ARES icon
495
Ares Management
ARES
$30.6B
$819K 0.01%
7,510
-2,920
-28% -$387K
TRU icon
496
TransUnion
TRU
$15.2B
$802K 0.01%
11,590
-1,078
-9% -$82.5K
SBAC icon
497
SBA Communications
SBAC
$19.2B
$789K 0.01%
4,587
-326
-7% -$61.1K
LH icon
498
Labcorp
LH
$25.9B
$788K 0.01%
2,954
+453
+18% +$123K
WY icon
499
Weyerhaeuser
WY
$18.1B
$788K 0.01%
32,261
+3,997
+14% +$101K
UMC icon
500
United Microelectronic
UMC
$47.7B
$788K 0.01%
87,700
+65,800
+300% +$642K
18 19
20
21 22

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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.