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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
GLPI icon
576
Gaming and Leisure Properties
GLPI
$12.8B
$394K 0.01%
8,872
-1,076
-11% -$49.9K
BBY icon
577
Best Buy
BBY
$18B
$385K 0.01%
5,990
-1,495
-20% -$98.1K
TTD icon
578
Trade Desk
TTD
$8.99B
$377K ﹤0.01%
16,633
-5,207
-24% -$150K
CG icon
579
Carlyle Group
CG
$16.8B
$377K ﹤0.01%
7,789
+422
+6% +$23.3K
UDR icon
580
UDR
UDR
$13.2B
$373K ﹤0.01%
11,050
+118
+1% +$4.33K
FOXA icon
581
Fox Class A
FOXA
$23.9B
$371K ﹤0.01%
+6,357
New +$406K
SOLV icon
582
Solventum
SOLV
$14.1B
$360K ﹤0.01%
5,520
+1,429
+35% +$106K
IT icon
583
Gartner
IT
$9.57B
$356K ﹤0.01%
2,250
-16,775
-88% -$3.09M
IONQ icon
584
IonQ
IONQ
$13.1B
$355K ﹤0.01%
12,314
+295
+2% +$11.3K
FNF icon
585
Fidelity National Financial
FNF
$14B
$353K ﹤0.01%
7,608
-2,228
-23% -$116K
PINS icon
586
Pinterest
PINS
$12.9B
$345K ﹤0.01%
18,803
-112,463
-86% -$2.35M
SCI icon
587
Service Corp International
SCI
$11B
$334K ﹤0.01%
+4,050
New +$327K
JKHY icon
588
Jack Henry & Associates
JKHY
$10.9B
$334K ﹤0.01%
2,111
+165
+8% +$28.3K
ZBRA icon
589
Zebra Technologies
ZBRA
$12.6B
$321K ﹤0.01%
1,537
-240
-14% -$56.4K
GDDY icon
590
GoDaddy
GDDY
$12.7B
$299K ﹤0.01%
3,612
-5,069
-58% -$481K
DKNG icon
591
DraftKings
DKNG
$12.3B
$285K ﹤0.01%
13,203
-2,434
-16% -$65.9K
NWSA icon
592
News Corp Class A
NWSA
$15.6B
$256K ﹤0.01%
+10,253
New +$254K
CRBG icon
593
Corebridge Financial
CRBG
$14.3B
$249K ﹤0.01%
10,417
-3,782
-27% -$106K
KT icon
594
KT
KT
$8.41B
$221K ﹤0.01%
10,299
-4,800
-32% -$103K
MOMO
595
Hello Group
MOMO
$918M
$221K ﹤0.01%
38,300
+12,000
+46% +$77.7K
BBD icon
596
Banco Bradesco
BBD
$37.5B
$220K ﹤0.01%
60,200
+4,700
+8% +$17.8K
UAL icon
597
United Airlines
UAL
$38.6B
$212K ﹤0.01%
2,305
-585
-20% -$61.3K
FOX icon
598
Fox Class B
FOX
$21.4B
$210K ﹤0.01%
+3,951
New +$228K
SBSW icon
599
Sibanye-Stillwater
SBSW
$5.75B
$202K ﹤0.01%
+16,400
New +$255K
TU icon
600
Telus
TU
$16.5B
$150K ﹤0.01%
+11,715
New +$159K
21 22 23
24
25

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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
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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.