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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
SFM icon
151
Sprouts Farmers Market
SFM
$8.01B
$8.24M 0.11%
106,867
-31,465
-23% -$2.35M
SIMO icon
152
Silicon Motion
SIMO
$8.68B
$8.21M 0.11%
73,116
-33,735
-32% -$4.09M
OKE icon
153
Oneok
OKE
$54.5B
$8.2M 0.11%
90,666
+8,844
+11% +$728K
EMR icon
154
Emerson Electric
EMR
$88.3B
$8.02M 0.1%
61,183
+269
+0.4% +$38.7K
NEM icon
155
Newmont
NEM
$119B
$8.01M 0.1%
73,954
+4,516
+7% +$521K
CMCSA icon
156
Comcast
CMCSA
$90B
$7.98M 0.1%
278,036
-7,394
-3% -$221K
HUBB icon
157
Hubbell
HUBB
$27.2B
$7.68M 0.1%
15,657
-43
-0.3% -$21.1K
MDT icon
158
Medtronic
MDT
$112B
$7.54M 0.1%
+87,059
New +$8.34M
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
$7.5M 0.1%
26,989
-2,818
-9% -$841K
BEKE icon
160
KE Holdings
BEKE
$18.8B
$7.39M 0.1%
493,884
+159,335
+48% +$2.74M
CTSH icon
161
Cognizant
CTSH
$26B
$7.39M 0.1%
120,461
+74,062
+160% +$5.3M
AMT icon
162
American Tower
AMT
$80.4B
$7.18M 0.09%
41,610
+721
+2% +$130K
IR icon
163
Ingersoll Rand
IR
$33.7B
$7.09M 0.09%
88,514
-41,096
-32% -$3.63M
BA icon
164
Boeing
BA
$185B
$6.82M 0.09%
34,243
+4,907
+17% +$1.12M
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$6.8M 0.09%
112,131
+13,812
+14% +$805K
APH icon
166
Amphenol
APH
$209B
$6.77M 0.09%
53,550
+7,488
+16% +$1.05M
CPRT icon
167
Copart
CPRT
$27.5B
$6.73M 0.09%
202,639
+2,845
+1% +$107K
ADI icon
168
Analog Devices
ADI
$190B
$6.72M 0.09%
21,122
+1,890
+10% +$601K
ES icon
169
Eversource Energy
ES
$27.2B
$6.68M 0.09%
96,368
-13,474
-12% -$952K
MCK icon
170
McKesson
MCK
$101B
$6.62M 0.09%
7,653
+584
+8% +$521K
SBS icon
171
Sabesp
SBS
$18.7B
$6.62M 0.09%
1,084,070
-7
-0% -$38
EXC icon
172
Exelon
EXC
$47B
$6.58M 0.09%
134,220
+17,017
+15% +$792K
ENTG icon
173
Entegris
ENTG
$23.2B
$6.58M 0.09%
56,092
+1,963
+4% +$232K
FROG icon
174
JFrog
FROG
$10.8B
$6.4M 0.08%
+136,366
New +$6.7M
URI icon
175
United Rentals
URI
$72.4B
$6.38M 0.08%
8,758
+1,802
+26% +$1.51M
5 6
7
8 9

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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.