We are live on ! Find out more
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
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$15M 0.2%
76,360
+4,098
+6% +$796K
AWK icon
102
American Water Works
AWK
$26.9B
$14.8M 0.19%
109,115
-88,121
-45% -$11.6M
GS icon
103
Goldman Sachs
GS
$303B
$14.6M 0.19%
17,277
+1,507
+10% +$1.34M
LOW icon
104
Lowe's Companies
LOW
$125B
$14.4M 0.19%
61,133
-15,198
-20% -$3.96M
ONC
105
BeOne Medicines Ltd
ONC
$39.4B
$14.1M 0.18%
47,564
+15,488
+48% +$5.01M
SLB icon
106
SLB Ltd
SLB
$75B
$14M 0.18%
273,361
-806
-0.3% -$39.1K
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$13.9M 0.18%
30,250
+5,094
+20% +$2.58M
INTU icon
108
Intuit
INTU
$89B
$13.9M 0.18%
32,210
-835
-3% -$398K
PLTR icon
109
Palantir
PLTR
$413B
$13.7M 0.18%
+93,835
New +$14.3M
INFY icon
110
Infosys
INFY
$50.7B
$13.5M 0.18%
997,028
+483,700
+94% +$7.58M
CIEN icon
111
Ciena
CIEN
$58.4B
$13.3M 0.17%
34,300
-20,894
-38% -$6.39M
SCHW
112
Charles Schwab
SCHW
$187B
$12.9M 0.17%
137,274
+9,882
+8% +$969K
UNP icon
113
Union Pacific
UNP
$174B
$12.9M 0.17%
53,158
+1,174
+2% +$287K
GE icon
114
GE Aerospace
GE
$384B
$12.6M 0.16%
44,298
+5,931
+15% +$1.86M
EW icon
115
Edwards Lifesciences
EW
$51.7B
$12.3M 0.16%
153,031
+128,612
+527% +$10.6M
QCOM icon
116
Qualcomm
QCOM
$176B
$12.1M 0.16%
93,717
-27,590
-23% -$4.03M
IBM icon
117
IBM
IBM
$224B
$12M 0.16%
49,663
+4,976
+11% +$1.35M
BKR icon
118
Baker Hughes
BKR
$61.1B
$12M 0.16%
196,845
+27,862
+16% +$1.61M
CL icon
119
Colgate-Palmolive
CL
$74.4B
$12M 0.16%
140,942
+10,264
+8% +$915K
ATAT icon
120
Atour Lifestyle Holdings
ATAT
$4.8B
$11.6M 0.15%
314,672
+102,742
+48% +$3.87M
LOPE icon
121
Grand Canyon Education
LOPE
$3.98B
$11.6M 0.15%
68,113
-594
-0.9% -$99.6K
SE icon
122
Sea Limited
SE
$69.5B
$11.4M 0.15%
137,613
+122,471
+809% +$13.1M
C icon
123
Citigroup
C
$226B
$11.3M 0.15%
99,730
+12,444
+14% +$1.42M
T icon
124
AT&T
T
$163B
$11.2M 0.15%
387,796
+32,096
+9% +$857K
VRT icon
125
Vertiv
VRT
$105B
$11.2M 0.15%
44,746
-718
-2% -$159K
3 4
5
6 7

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.