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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
FDX icon
276
FedEx
FDX
$76.3B
$4.33M 0.04%
13,831
+4,869
+54% +$1.77M
MCO icon
277
Moody's
MCO
$85.5B
$4.3M 0.04%
9,498
+1,871
+25% +$840K
ED icon
278
Consolidated Edison
ED
$39.7B
$4.22M 0.04%
38,135
-5,236
-12% -$569K
MCHP icon
279
Microchip Technology
MCHP
$40.3B
$4.17M 0.04%
45,753
-4,095
-8% -$365K
AME icon
280
Ametek
AME
$54.5B
$4.06M 0.04%
16,788
+5,175
+45% +$1.19M
FAST icon
281
Fastenal
FAST
$56.9B
$4.05M 0.04%
84,263
+7,248
+9% +$329K
CARR icon
282
Carrier Global
CARR
$49.2B
$4.05M 0.04%
55,165
+17,017
+45% +$1.11M
NXT icon
283
Nextpower Inc. Common Stock
NXT
$12.8B
$4.04M 0.04%
+33,940
New +$4.19M
ULTA icon
284
Ulta Beauty
ULTA
$24.1B
$4.04M 0.04%
8,964
+6,576
+275% +$3.34M
ETR icon
285
Entergy
ETR
$51.3B
$4.03M 0.03%
35,118
+14,628
+71% +$1.65M
RKLB icon
286
Rocket Lab Corp
RKLB
$41.1B
$4.02M 0.03%
39,590
+13,823
+54% +$1.38M
XYZ
287
Block Inc
XYZ
$49.7B
$4M 0.03%
52,628
+5,841
+12% +$411K
IQV icon
288
IQVIA
IQV
$44.1B
$4M 0.03%
20,692
+11,135
+117% +$1.94M
WSM icon
289
Williams-Sonoma
WSM
$26.8B
$3.97M 0.03%
17,024
+1,121
+7% +$222K
NTES icon
290
NetEase
NTES
$76.4B
$3.96M 0.03%
30,878
+3,400
+12% +$401K
AMP icon
291
Ameriprise Financial
AMP
$49.5B
$3.96M 0.03%
8,623
-487
-5% -$223K
PKG icon
292
Packaging Corp of America
PKG
$21.1B
$3.95M 0.03%
16,560
+2,488
+18% +$545K
TFC icon
293
Truist Financial
TFC
$63.1B
$3.88M 0.03%
77,947
+15,404
+25% +$758K
SPG icon
294
Simon Property Group
SPG
$67.8B
$3.86M 0.03%
17,252
+4,699
+37% +$967K
NXST icon
295
Nexstar Media Group
NXST
$5.45B
$3.84M 0.03%
+21,529
New +$4.03M
APG icon
296
APi Group
APG
$17.3B
$3.83M 0.03%
+90,347
New +$3.95M
REGN icon
297
Regeneron Pharmaceuticals
REGN
$85.2B
$3.81M 0.03%
6,114
+1,254
+26% +$854K
ACLS icon
298
Axcelis
ACLS
$3.55B
$3.81M 0.03%
20,103
-4,547
-18% -$675K
MLM icon
299
Martin Marietta Materials
MLM
$36.6B
$3.79M 0.03%
6,579
-355
-5% -$211K
MPWR icon
300
Monolithic Power Systems
MPWR
$60.1B
$3.79M 0.03%
2,741
+467
+21% +$701K
10 11
12
13 14

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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.