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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.9M 0.44%
70,821
+7,480
+12% +$3.67M
MRSH
52
Marsh
MRSH
$91.5B
$32.3M 0.42%
186,408
+1,999
+1% +$359K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$30.5M 0.4%
68,216
+49,146
+258% +$22.9M
CRWD icon
54
CrowdStrike
CRWD
$218B
$28.5M 0.37%
291,516
+198,364
+213% +$21M
MNST icon
55
Monster Beverage
MNST
$88.5B
$28.4M 0.37%
392,587
+293,071
+294% +$23.1M
WMT icon
56
Walmart Inc
WMT
$890B
$28.3M 0.37%
227,758
+23,259
+11% +$2.86M
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$28.3M 0.37%
88,135
+3,586
+4% +$1.23M
MRK icon
58
Merck
MRK
$318B
$28.1M 0.37%
233,654
-23,180
-9% -$2.68M
BABA icon
59
Alibaba
BABA
$308B
$27.6M 0.36%
219,713
+111,763
+104% +$16.8M
BKNG icon
60
Booking.com
BKNG
$161B
$27.6M 0.36%
163,600
+120,225
+277% +$22.1M
SPOT icon
61
Spotify
SPOT
$100B
$26.9M 0.35%
+55,545
New +$27.9M
LRCX icon
62
Lam Research
LRCX
$390B
$26.7M 0.35%
124,804
+157
+0.1% +$35.1K
EQIX icon
63
Equinix
EQIX
$103B
$26.6M 0.35%
27,131
+421
+2% +$374K
DIS icon
64
Walt Disney
DIS
$181B
$26.2M 0.34%
271,985
+26,871
+11% +$2.84M
MSI icon
65
Motorola Solutions
MSI
$77.4B
$26.1M 0.34%
60,198
+50,486
+520% +$21.9M
PWR icon
66
Quanta Services
PWR
$101B
$26M 0.34%
47,353
-3,106
-6% -$1.6M
WAB icon
67
Wabtec
WAB
$49.3B
$25.5M 0.33%
102,085
+2,211
+2% +$535K
MS icon
68
Morgan Stanley
MS
$340B
$25.4M 0.33%
154,423
-16,602
-10% -$2.87M
MU icon
69
Micron Technology
MU
$991B
$25M 0.33%
73,934
+3,682
+5% +$1.44M
TCOM icon
70
Trip.com Group
TCOM
$29.1B
$24.6M 0.32%
493,968
+235,997
+91% +$13.8M
GILD icon
71
Gilead Sciences
GILD
$165B
$24M 0.31%
172,050
-5,599
-3% -$784K
VZ icon
72
Verizon
VZ
$196B
$23.9M 0.31%
476,313
-86,638
-15% -$4.02M
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.9B
$23.6M 0.31%
120,942
+113,850
+1,605% +$21.2M
VRSK icon
74
Verisk Analytics
VRSK
$25B
$22.8M 0.3%
120,052
-2,847
-2% -$578K
MELI icon
75
Mercado Libre
MELI
$92.3B
$22.5M 0.29%
13,038
+2,813
+28% +$5.43M
1 2
3
4 5

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VLKIM
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BCI
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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.