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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
TJX icon
76
TJX Companies
TJX
$178B
$22.2M 0.29%
139,288
-8,922
-6% -$1.39M
CSCO icon
77
Cisco
CSCO
$479B
$22.1M 0.29%
285,472
+20,281
+8% +$1.59M
DDOG icon
78
Datadog
DDOG
$84B
$21.9M 0.29%
185,264
+132,904
+254% +$16.4M
SQM icon
79
Sociedad Química y Minera de Chile
SQM
$20.6B
$21.5M 0.28%
265,677
+123,700
+87% +$9.42M
AMGN icon
80
Amgen
AMGN
$222B
$20.5M 0.27%
58,173
-12,829
-18% -$4.57M
KO icon
81
Coca-Cola
KO
$375B
$20M 0.26%
262,952
-34,017
-11% -$2.57M
ITUB icon
82
Itaú Unibanco
ITUB
$87.5B
$19.9M 0.26%
2,376,967
+998,999
+72% +$8.36M
PEP icon
83
PepsiCo
PEP
$190B
$19.3M 0.25%
124,195
+7,258
+6% +$1.13M
CVX icon
84
Chevron
CVX
$366B
$19.3M 0.25%
93,130
+20,331
+28% +$3.71M
ECL icon
85
Ecolab
ECL
$79.9B
$19.2M 0.25%
72,147
-20,662
-22% -$5.83M
FSLR icon
86
First Solar
FSLR
$26.9B
$18.5M 0.24%
93,691
+3,142
+3% +$695K
CAT icon
87
Caterpillar
CAT
$387B
$18.4M 0.24%
25,915
+2,187
+9% +$1.51M
CIB icon
88
Grupo Cibest SA
CIB
$21.1B
$18.2M 0.24%
249,345
+66,400
+36% +$4.88M
TECK icon
89
Teck Resources
TECK
$32.6B
$17.8M 0.23%
344,196
-166,793
-33% -$8.93M
WELL icon
90
Welltower
WELL
$171B
$16.8M 0.22%
84,975
+4,355
+5% +$861K
SKM icon
91
SK Telecom
SKM
$13.2B
$16.6M 0.22%
568,343
+328,300
+137% +$9.05M
CB icon
92
Chubb
CB
$135B
$16.6M 0.22%
+51,044
New +$16.4M
UNH icon
93
UnitedHealth
UNH
$370B
$16.1M 0.21%
59,677
+6,297
+12% +$1.88M
ALV icon
94
Autoliv
ALV
$9B
$16.1M 0.21%
152,978
-211
-0.1% -$24.9K
VEEV icon
95
Veeva Systems
VEEV
$37.4B
$15.8M 0.21%
89,729
+12,920
+17% +$2.54M
AXP icon
96
American Express
AXP
$230B
$15.7M 0.21%
52,045
-2,758
-5% -$925K
ANET icon
97
Arista Networks
ANET
$238B
$15.3M 0.2%
124,426
+4,895
+4% +$655K
NOW icon
98
ServiceNow
NOW
$129B
$15.1M 0.2%
144,631
-188,444
-57% -$22.2M
WFC icon
99
Wells Fargo
WFC
$264B
$15.1M 0.2%
189,170
-32,108
-15% -$2.76M
MRVL icon
100
Marvell Technology
MRVL
$196B
$15M 0.2%
151,374
-3,045
-2% -$256K
2 3
4
5 6

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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.