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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
+23.8%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.87B
Cap. Flow
+$2.61B
Cap. Flow %
22.61%
Top 10 Hldgs %
35.7%
Holding
649
New
47
Increased
425
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350M
2
MSFT icon
Microsoft
MSFT
+$266M
3
AAPL icon
Apple
AAPL
+$146M
4
AVGO icon
Broadcom
AVGO
+$125M
5
V icon
Visa
V
+$102M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$43.1M
2
BSX icon
Boston Scientific
BSX
+$42M
3
CRM icon
Salesforce
CRM
+$27.2M
4
AMD icon
Advanced Micro Devices
AMD
+$19.2M
5
BKNG icon
Booking.com
BKNG
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Financials 12.05%
3 Healthcare 10.8%
4 Industrials 10.27%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$94B
$5.7M 0.05%
232,223
-45,813
-16% -$1.18M
CPRT icon
227
Copart
CPRT
$31.2B
$5.67M 0.05%
201,311
-1,328
-0.7% -$42.9K
GM icon
228
General Motors
GM
$77B
$5.66M 0.05%
73,473
+37,147
+102% +$2.92M
PSX icon
229
Phillips 66
PSX
$102B
$5.56M 0.05%
32,899
+8,858
+37% +$1.52M
CBOE icon
230
Cboe Global Markets
CBOE
$31.2B
$5.55M 0.05%
22,867
+8,524
+59% +$2.61M
SKM icon
231
SK Telecom
SKM
$14.9B
$5.54M 0.05%
172,343
-396,000
-70% -$14.7M
LHX icon
232
L3Harris
LHX
$47.8B
$5.5M 0.05%
18,937
+10,469
+124% +$3.33M
STLD icon
233
Steel Dynamics
STLD
$34.7B
$5.5M 0.05%
23,976
+3,950
+20% +$925K
J icon
234
Jacobs Solutions
J
$17.1B
$5.49M 0.05%
43,537
+36,635
+531% +$4.51M
ES icon
235
Eversource Energy
ES
$26.8B
$5.47M 0.05%
75,658
-20,710
-21% -$1.43M
BX icon
236
Blackstone
BX
$102B
$5.47M 0.05%
46,450
+257
+0.6% +$30.9K
ON icon
237
ON Semiconductor
ON
$29B
$5.44M 0.05%
57,499
+1,173
+2% +$120K
DLR icon
238
Digital Realty Trust
DLR
$69.9B
$5.4M 0.05%
30,089
+2,725
+10% +$522K
EBAY icon
239
eBay
EBAY
$46B
$5.38M 0.05%
48,167
+2,803
+6% +$299K
NET icon
240
Cloudflare
NET
$99.3B
$5.35M 0.05%
21,824
+6,377
+41% +$1.4M
TDG icon
241
TransDigm Group
TDG
$64.2B
$5.27M 0.05%
3,954
+1,333
+51% +$1.64M
ITW icon
242
Illinois Tool Works
ITW
$76.9B
$5.19M 0.05%
19,197
+2,868
+18% +$744K
EXE
243
Expand Energy Corp
EXE
$22.7B
$5.19M 0.05%
+56,917
New +$5.41M
APD icon
244
Air Products & Chemicals
APD
$67.1B
$5.17M 0.04%
17,628
+2,642
+18% +$768K
BSX icon
245
Boston Scientific
BSX
$69.3B
$5.16M 0.04%
120,817
-773,493
-86% -$42M
MANH icon
246
Manhattan Associates
MANH
$12.5B
$5.15M 0.04%
36,996
-1,483
-4% -$204K
XEL icon
247
Xcel Energy
XEL
$47.3B
$5.12M 0.04%
63,810
+13,748
+27% +$1.1M
TRGP icon
248
Targa Resources
TRGP
$62.2B
$5.11M 0.04%
19,066
+2,929
+18% +$753K
CFG icon
249
Citizens Financial Group
CFG
$29.8B
$5.11M 0.04%
72,933
+8,039
+12% +$518K
MMM icon
250
3M
MMM
$86.9B
$5.11M 0.04%
31,551
+7,263
+30% +$1.1M
8 9
10
11 12

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ABN AMRO Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, ABN AMRO Investment Solutions held 649 positions worth $11.5B, up 50% from $7.67B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABN AMRO Investment Solutions deployed $2.61B of net new capital in Q2 2026, opening 47 new positions and adding to 425 existing holdings. Its largest new stake was Agnico Eagle Mines: 260,585 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $43.1M trimmed.

  • ABN AMRO Investment Solutions's largest Q2 2026 buy was Agnico Eagle Mines: 260,585 shares worth $40.4M.
  • ABN AMRO Investment Solutions added most to NVIDIA in Q2 2026, an estimated $350M increase.
  • ABN AMRO Investment Solutions's biggest Q2 2026 reduction was TSMC, cutting an estimated $43.1M.
  • ABN AMRO Investment Solutions fully exited Teck Resources in Q2 2026, selling an estimated $17.8M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2026.
  • ABN AMRO Investment Solutions opened 47 new positions and closed 33 in Q2 2026.
  • ABN AMRO Investment Solutions's portfolio value rose 50% quarter-over-quarter to $11.5B.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.