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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
MMM icon
251
3M
MMM
$94.3B
$3.53M 0.05%
24,288
+3,322
+16% +$529K
ON icon
252
ON Semiconductor
ON
$31.6B
$3.49M 0.05%
56,326
+2,732
+5% +$171K
CTAS icon
253
Cintas
CTAS
$81.3B
$3.47M 0.05%
20,488
+519
+3% +$99.5K
NOK icon
254
Nokia
NOK
$52.3B
$3.42M 0.04%
424,941
-199,405
-32% -$1.46M
CMI icon
255
Cummins
CMI
$88.7B
$3.41M 0.04%
6,336
+756
+14% +$428K
DASH icon
256
DoorDash
DASH
$93.7B
$3.41M 0.04%
22,683
+2,414
+12% +$446K
NSC icon
257
Norfolk Southern
NSC
$75.1B
$3.39M 0.04%
11,819
+1,248
+12% +$371K
MCO icon
258
Moody's
MCO
$82.7B
$3.33M 0.04%
7,627
+1,136
+18% +$537K
AXON
259
Axon Enterprise
AXON
$46.4B
$3.31M 0.04%
7,805
+1,280
+20% +$665K
CI icon
260
Cigna
CI
$74.6B
$3.28M 0.04%
12,279
+492
+4% +$136K
ELV icon
261
Elevance Health
ELV
$85.5B
$3.25M 0.04%
11,093
+967
+10% +$318K
MCHP icon
262
Microchip Technology
MCHP
$46B
$3.22M 0.04%
49,848
-57,137
-53% -$4.11M
FDX icon
263
FedEx
FDX
$75.4B
$3.19M 0.04%
8,962
+1,195
+15% +$415K
NET icon
264
Cloudflare
NET
$107B
$3.19M 0.04%
15,447
-356
-2% -$67.9K
PAYC icon
265
Paycom
PAYC
$9.69B
$3.18M 0.04%
26,169
-3,247
-11% -$434K
CINF icon
266
Cincinnati Financial
CINF
$27.1B
$3.18M 0.04%
20,209
-6,159
-23% -$1M
AVY icon
267
Avery Dennison
AVY
$13.4B
$3.13M 0.04%
18,115
+1,172
+7% +$215K
NKE icon
268
Nike
NKE
$61.9B
$3.12M 0.04%
59,081
-16,814
-22% -$1.02M
NTES icon
269
NetEase
NTES
$84.7B
$3.08M 0.04%
27,478
+10,600
+63% +$1.32M
TDG icon
270
TransDigm Group
TDG
$67.7B
$3.04M 0.04%
+2,621
New +$3.44M
EME icon
271
Emcor
EME
$36B
$3.03M 0.04%
4,109
-59
-1% -$42.9K
AVB icon
272
AvalonBay Communities
AVB
$26.8B
$3.02M 0.04%
18,496
+108
+0.6% +$18.9K
FR icon
273
First Industrial Realty Trust
FR
$8.44B
$3.01M 0.04%
52,035
-1,888
-4% -$112K
AFL icon
274
Aflac
AFL
$62.6B
$3M 0.04%
27,350
+3,703
+16% +$410K
PKG icon
275
Packaging Corp of America
PKG
$22.8B
$2.99M 0.04%
14,072
+2,224
+19% +$496K
9 10
11
12 13

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VLKIM
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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.