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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
TIGR
601
UP Fintech Holding
TIGR
$861M
$144K ﹤0.01%
22,792
+7,800
+52% +$63.5K
SNAP icon
602
Snap
SNAP
$9.01B
$69.1K ﹤0.01%
15,020
-35,326
-70% -$208K
AMH icon
603
American Homes 4 Rent
AMH
$12.5B
– –
-11,590
Closed -$372K
AOS icon
604
A.O. Smith
AOS
$8.7B
– –
-28,240
Closed -$1.89M
ARE icon
605
Alexandria Real Estate Equities
ARE
$8.56B
– –
-6,754
Closed -$331K
BAH icon
606
Booz Allen Hamilton
BAH
$9.15B
– –
-7,578
Closed -$639K
BAX icon
607
Baxter International
BAX
$14.2B
– –
-12,319
Closed -$235K
BLD
608
DELISTED
TopBuild
BLD
– –
-5,644
Closed -$2.35M
BSY icon
609
Bentley Systems
BSY
$10.6B
– –
-11,501
Closed -$439K
BXP icon
610
Boston Properties
BXP
$11.1B
– –
-8,576
Closed -$579K
CPNG icon
611
Coupang
CPNG
$29.2B
– –
-33,153
Closed -$782K
CTRA
612
DELISTED
Coterra Energy
CTRA
– –
-198,500
Closed -$5.22M
DOCU
613
DocuSign
DOCU
$11.5B
– –
-14,787
Closed -$1.01M
DT icon
614
Dynatrace
DT
$14.2B
– –
-21,796
Closed -$945K
FINV
615
FinVolution Group
FINV
$1.15B
– –
-26,688
Closed -$140K
GTLB icon
616
GitLab
GTLB
$6.58B
– –
-64,486
Closed -$2.42M
GWRE icon
617
Guidewire Software
GWRE
$14.2B
– –
-7,815
Closed -$1.57M
H icon
618
Hyatt Hotels
H
$16.7B
– –
-1,486
Closed -$238K
KSPI icon
619
Kaspi.kz JSC
KSPI
$17.2B
– –
-9,446
Closed -$738K
LX
620
LexinFintech Holdings
LX
$241M
– –
-37,259
Closed -$122K
NTNX icon
621
Nutanix
NTNX
$16.9B
– –
-20,086
Closed -$1.04M
SJM icon
622
J.M. Smucker
SJM
$12.8B
– –
-12,842
Closed -$1.26M
VIPS icon
623
Vipshop
VIPS
$7.53B
– –
-15,629
Closed -$276K
YMM icon
624
Full Truck Alliance
YMM
$9.99B
– –
-41,553
Closed -$446K
21 22 23 24
25

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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VA
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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.