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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
NKE icon
251
Nike
NKE
$57B
$5.07M 0.04%
123,445
+64,364
+109% +$2.83M
NTAP icon
252
NetApp
NTAP
$36.5B
$5.04M 0.04%
32,540
+3,755
+13% +$491K
HPE icon
253
Hewlett Packard
HPE
$69B
$5M 0.04%
110,876
+41,918
+61% +$1.51M
DHI icon
254
D.R. Horton
DHI
$39.9B
$4.98M 0.04%
30,567
+2,696
+10% +$402K
CNH
255
CNH Industrial
CNH
$23.2B
$4.94M 0.04%
439,464
+332,406
+310% +$3.54M
OKE icon
256
Oneok
OKE
$60.2B
$4.88M 0.04%
56,098
-34,568
-38% -$3.04M
OMC icon
257
Omnicom Group
OMC
$22.7B
$4.85M 0.04%
66,634
+47,596
+250% +$3.58M
CI icon
258
Cigna
CI
$74.7B
$4.78M 0.04%
17,353
+5,074
+41% +$1.43M
HOOD icon
259
Robinhood
HOOD
$110B
$4.7M 0.04%
46,867
+8,424
+22% +$705K
UMC icon
260
United Microelectronic
UMC
$52.1B
$4.68M 0.04%
172,000
+84,300
+96% +$1.44M
NVMI
261
Nova
NVMI
$11.8B
$4.63M 0.04%
8,520
-341
-4% -$175K
TER icon
262
Teradyne
TER
$55.8B
$4.59M 0.04%
9,477
+1,974
+26% +$745K
KKR icon
263
KKR & Co
KKR
$96.7B
$4.57M 0.04%
49,813
+8,382
+20% +$813K
NE icon
264
Noble Corp
NE
$7.28B
$4.57M 0.04%
+122,405
New +$5.85M
LITE icon
265
Lumentum
LITE
$79B
$4.55M 0.04%
5,304
+1,653
+45% +$1.47M
PCAR icon
266
PACCAR
PCAR
$65.6B
$4.54M 0.04%
37,813
+4,081
+12% +$482K
LNG icon
267
Cheniere Energy
LNG
$60.3B
$4.54M 0.04%
18,998
+5,457
+40% +$1.36M
TDY icon
268
Teledyne Technologies
TDY
$28.3B
$4.51M 0.04%
6,766
+1,925
+40% +$1.21M
D icon
269
Dominion Energy
D
$57.9B
$4.48M 0.04%
65,613
+22,202
+51% +$1.44M
SRE icon
270
Sempra
SRE
$55B
$4.48M 0.04%
48,290
-2,477
-5% -$230K
ATHM icon
271
Autohome
ATHM
$2.54B
$4.47M 0.04%
235,037
-73,134
-24% -$1.32M
TRV icon
272
Travelers Companies
TRV
$77B
$4.42M 0.04%
13,377
+1,205
+10% +$365K
YUM icon
273
Yum! Brands
YUM
$41.1B
$4.41M 0.04%
27,601
+14,079
+104% +$2.18M
NSC icon
274
Norfolk Southern
NSC
$74B
$4.4M 0.04%
14,000
+2,181
+18% +$672K
CINF icon
275
Cincinnati Financial
CINF
$26.3B
$4.4M 0.04%
23,746
+3,537
+18% +$587K
9 10
11
12 13

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HTC
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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.