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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
AFG icon
326
American Financial Group
AFG
$12.1B
$2.33M 0.03%
18,260
-1,630
-8% -$212K
GPC icon
327
Genuine Parts
GPC
$18.7B
$2.33M 0.03%
22,032
-2,469
-10% -$306K
GXO icon
328
GXO Logistics
GXO
$5.55B
$2.33M 0.03%
44,853
-1,628
-4% -$93.3K
APO icon
329
Apollo Global Management
APO
$73.4B
$2.31M 0.03%
20,714
+1,062
+5% +$132K
BDX icon
330
Becton Dickinson
BDX
$48.2B
$2.31M 0.03%
14,661
+1,439
+11% +$264K
ETR icon
331
Entergy
ETR
$50B
$2.3M 0.03%
20,490
+815
+4% +$82K
F icon
332
Ford
F
$55.7B
$2.3M 0.03%
199,280
-4,385
-2% -$57.8K
ACLS icon
333
Axcelis
ACLS
$4.33B
$2.29M 0.03%
24,650
-148
-0.6% -$13.1K
GIS icon
334
General Mills
GIS
$19.7B
$2.27M 0.03%
60,876
+10,324
+20% +$448K
KR icon
335
Kroger
KR
$34.8B
$2.25M 0.03%
31,121
+435
+1% +$29.4K
TER icon
336
Teradyne
TER
$59.3B
$2.22M 0.03%
7,503
+1,017
+16% +$284K
STZ icon
337
Constellation Brands
STZ
$23.2B
$2.2M 0.03%
14,638
+2,940
+25% +$454K
OTIS icon
338
Otis Worldwide
OTIS
$28.2B
$2.19M 0.03%
28,467
+4,816
+20% +$421K
VTR icon
339
Ventas
VTR
$47.9B
$2.19M 0.03%
26,770
+1,829
+7% +$150K
FTAI icon
340
FTAI Aviation
FTAI
$22.2B
$2.17M 0.03%
+8,865
New +$2.35M
MNDY icon
341
monday.com
MNDY
$3.94B
$2.16M 0.03%
+31,319
New +$3.01M
CMG icon
342
Chipotle Mexican Grill
CMG
$41.5B
$2.15M 0.03%
67,289
+1,749
+3% +$64.7K
INSM icon
343
Insmed
INSM
$28.6B
$2.15M 0.03%
13,143
+3,154
+32% +$485K
CARR icon
344
Carrier Global
CARR
$52.8B
$2.15M 0.03%
38,148
-5,810
-13% -$344K
FNV icon
345
Franco-Nevada
FNV
$46B
$2.14M 0.03%
8,690
+1,538
+22% +$380K
IDXX icon
346
Idexx Laboratories
IDXX
$46.2B
$2.13M 0.03%
3,790
+268
+8% +$172K
TTE icon
347
TotalEnergies
TTE
$190B
$2.13M 0.03%
+23,400
New +$1.79M
KHC icon
348
Kraft Heinz
KHC
$30B
$2.13M 0.03%
94,501
+15,693
+20% +$369K
HIG icon
349
Hartford Financial Services
HIG
$39.3B
$2.11M 0.03%
15,597
+1,617
+12% +$221K
HSY icon
350
Hershey
HSY
$36.6B
$2.11M 0.03%
+10,143
New +$2.14M
12 13
14
15 16

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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.