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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
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$64.9M 0.85%
412,571
-35,803
-8% -$5.84M
O icon
27
Realty Income
O
$59.1B
$62.5M 0.81%
1,021,228
-72,435
-7% -$4.53M
COST icon
28
Costco
COST
$420B
$61.4M 0.8%
61,585
+38,454
+166% +$37.5M
PANW icon
29
Palo Alto Networks
PANW
$297B
$60M 0.78%
374,445
+190,180
+103% +$31.9M
TSLA icon
30
Tesla
TSLA
$1.3T
$59.1M 0.77%
158,846
+15,606
+11% +$6.43M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$58.9M 0.77%
119,822
-6,877
-5% -$3.73M
PG icon
32
Procter & Gamble
PG
$339B
$56.7M 0.74%
392,777
-6,007
-2% -$911K
BSX icon
33
Boston Scientific
BSX
$71.5B
$56.1M 0.73%
894,310
+207,303
+30% +$16.6M
GWW icon
34
W.W. Grainger
GWW
$60.2B
$55.6M 0.72%
50,988
+1,332
+3% +$1.46M
AZO icon
35
AutoZone
AZO
$51.1B
$52.2M 0.68%
15,442
-1,180
-7% -$4.23M
ABBV icon
36
AbbVie
ABBV
$435B
$51.6M 0.67%
237,318
+105,906
+81% +$23.5M
XOM icon
37
ExxonMobil
XOM
$634B
$51.3M 0.67%
302,580
+147,226
+95% +$21.5M
BLK icon
38
Blackrock
BLK
$176B
$51M 0.66%
53,026
+44,030
+489% +$46.3M
GEV icon
39
GE Vernova
GEV
$264B
$50.9M 0.66%
58,354
+43,051
+281% +$33.6M
XYL icon
40
Xylem
XYL
$28.1B
$44.3M 0.58%
370,627
+128,480
+53% +$16.8M
SNPS icon
41
Synopsys
SNPS
$79.7B
$44M 0.57%
110,956
-6,760
-6% -$3.06M
CRM icon
42
Salesforce
CRM
$158B
$43.7M 0.57%
234,026
-49,537
-17% -$10.3M
FERG icon
43
Ferguson
FERG
$49.8B
$42.2M 0.55%
180,954
+6,611
+4% +$1.61M
MAR icon
44
Marriott International
MAR
$92.3B
$41.8M 0.54%
127,796
+3,483
+3% +$1.15M
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$40.6M 0.53%
439,649
+405,355
+1,182% +$38M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$40.2M 0.52%
164,373
+9,521
+6% +$2.22M
UBER icon
47
Uber
UBER
$153B
$39.7M 0.52%
551,739
+358,031
+185% +$27.6M
HDB icon
48
HDFC Bank
HDB
$121B
$37.3M 0.49%
1,498,938
+595,912
+66% +$18.5M
ORCL icon
49
Oracle
ORCL
$423B
$37.1M 0.48%
251,887
+6,708
+3% +$1.09M
MCD icon
50
McDonald's
MCD
$195B
$34.6M 0.45%
111,392
+76,402
+218% +$24.3M
1
2
3 4 5

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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.