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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$486M 6.33%
2,784,088
+573,343
+26% +$105M
AAPL icon
2
Apple
AAPL
$4.95T
$389M 5.07%
1,531,854
+352,439
+30% +$91.7M
MSFT icon
3
Microsoft
MSFT
$2.89T
$360M 4.69%
971,990
+159,660
+20% +$66.8M
AMZN icon
4
Amazon
AMZN
$2.49T
$305M 3.98%
1,466,273
+303,750
+26% +$66.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$256M 3.33%
889,769
-5,228
-0.6% -$1.64M
AVGO icon
6
Broadcom
AVGO
$1.82T
$202M 2.64%
653,771
+138,479
+27% +$45.6M
LLY icon
7
Eli Lilly
LLY
$1.07T
$156M 2.03%
169,151
+31,877
+23% +$32.3M
AMAT icon
8
Applied Materials
AMAT
$410B
$150M 1.95%
438,392
+109,506
+33% +$36.8M
TSM icon
9
TSMC
TSM
$2.07T
$137M 1.79%
406,645
+124,214
+44% +$42.7M
LIN icon
10
Linde
LIN
$234B
$96.7M 1.26%
+195,108
New +$92.1M
JPM icon
11
JPMorgan Chase
JPM
$947B
$95M 1.24%
323,111
+133,894
+71% +$40.6M
SPGI icon
12
S&P Global
SPGI
$130B
$90M 1.17%
211,509
+60,225
+40% +$28M
MA icon
13
Mastercard
MA
$487B
$88.3M 1.15%
176,691
-6,377
-3% -$3.36M
WM icon
14
Waste Management
WM
$95.5B
$84.7M 1.1%
368,455
-30,868
-8% -$7.09M
DE icon
15
Deere & Co
DE
$169B
$84M 1.09%
149,148
-47,410
-24% -$26.7M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$83.5M 1.09%
145,873
+19,354
+15% +$12.4M
BAC icon
17
Bank of America
BAC
$436B
$78.7M 1.03%
1,615,189
-66,810
-4% -$3.45M
AMD icon
18
Advanced Micro Devices
AMD
$807B
$72.8M 0.95%
358,018
+43,031
+14% +$9.19M
V icon
19
Visa
V
$689B
$71.9M 0.94%
237,759
+110,966
+88% +$35.7M
TT icon
20
Trane Technologies
TT
$107B
$71.4M 0.93%
+171,433
New +$72.8M
NFLX icon
21
Netflix
NFLX
$293B
$70.2M 0.92%
730,610
+369,196
+102% +$32.5M
HD icon
22
Home Depot
HD
$335B
$69.4M 0.9%
210,950
-3,441
-2% -$1.25M
SYK icon
23
Stryker
SYK
$129B
$66.9M 0.87%
203,567
+3,387
+2% +$1.22M
KLAC icon
24
KLA
KLAC
$266B
$65.3M 0.85%
443,710
-40,270
-8% -$5.89M
DHR icon
25
Danaher
DHR
$138B
$65.2M 0.85%
343,655
-40,641
-11% -$8.65M
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.