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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
DPZ icon
551
Domino's
DPZ
$11.6B
$531K 0.01%
1,479
-49
-3% -$19.3K
CDW icon
552
CDW
CDW
$17B
$523K 0.01%
4,319
+357
+9% +$45.1K
CLX icon
553
Clorox
CLX
$12.7B
$516K 0.01%
4,982
-1,056
-17% -$120K
AEIS icon
554
Advanced Energy
AEIS
$13B
$510K 0.01%
+1,581
New +$458K
SUI icon
555
Sun Communities
SUI
$14.7B
$506K 0.01%
4,016
-324
-7% -$41.9K
OKTA icon
556
Okta
OKTA
$25.8B
$505K 0.01%
6,418
-4,777
-43% -$396K
SMCI icon
557
Super Micro Computer
SMCI
$20.1B
$501K 0.01%
22,014
+222
+1% +$6.66K
AFRM icon
558
Affirm
AFRM
$25.2B
$501K 0.01%
10,931
+378
+4% +$21.8K
APTV icon
559
Aptiv
APTV
$10.3B
$480K 0.01%
+6,913
New +$533K
PNFP icon
560
Pinnacle Financial Partners Inc
PNFP
$15.8B
$475K 0.01%
+5,513
New +$513K
RIVN icon
561
Rivian
RIVN
$23.2B
$472K 0.01%
31,372
-5,741
-15% -$91.8K
INVH icon
562
Invitation Homes
INVH
$18B
$458K 0.01%
18,445
-1,677
-8% -$43.9K
CX icon
563
Cemex
CX
$16.3B
$453K 0.01%
39,601
+23,700
+149% +$283K
GEN icon
564
Gen Digital
GEN
$17.5B
$453K 0.01%
24,056
-14,281
-37% -$330K
SHOP icon
565
Shopify
SHOP
$195B
$447K 0.01%
+3,772
New +$496K
TEAM icon
566
Atlassian
TEAM
$37.8B
$436K 0.01%
6,382
-3,820
-37% -$376K
BILI icon
567
Bilibili
BILI
$7.84B
$431K 0.01%
19,120
-20,000
-51% -$576K
IOT icon
568
Samsara
IOT
$23.8B
$429K 0.01%
13,535
-11,233
-45% -$343K
HMY icon
569
Harmony Gold Mining
HMY
$12.3B
$427K 0.01%
27,766
-9,297
-25% -$184K
TW icon
570
Tradeweb Markets
TW
$21.6B
$422K 0.01%
3,589
+569
+19% +$65.1K
RKT icon
571
Rocket Companies
RKT
$38.9B
$417K 0.01%
+29,252
New +$532K
JOYY
572
JOYY Inc
JOYY
$3.75B
$415K 0.01%
7,100
+1,800
+34% +$114K
DAL icon
573
Delta Air Lines
DAL
$60.1B
$406K 0.01%
6,109
+366
+6% +$24.6K
NBIX icon
574
Neurocrine Biosciences
NBIX
$16.6B
$400K 0.01%
3,040
+334
+12% +$44.3K
EQH icon
575
Equitable Holdings
EQH
$14.1B
$397K 0.01%
10,704
-2,767
-21% -$119K
21 22
23
24 25

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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.