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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
LYB icon
301
LyondellBasell Industries
LYB
$20.5B
$3.79M 0.03%
71,946
+62,829
+689% +$4.34M
VTR icon
302
Ventas
VTR
$46.3B
$3.78M 0.03%
42,619
+15,849
+59% +$1.35M
ALAB icon
303
Astera Labs
ALAB
$53.8B
$3.72M 0.03%
7,693
+2,830
+58% +$751K
CTAS icon
304
Cintas
CTAS
$80.2B
$3.71M 0.03%
21,813
+1,325
+6% +$229K
KIM icon
305
Kimco Realty
KIM
$15.8B
$3.7M 0.03%
145,865
+111,864
+329% +$2.68M
ALL icon
306
Allstate
ALL
$65.6B
$3.69M 0.03%
15,526
+2,252
+17% +$489K
EXC icon
307
Exelon
EXC
$45B
$3.69M 0.03%
79,067
-55,153
-41% -$2.55M
AVB
308
DELISTED
AvalonBay Communities
AVB
$3.68M 0.03%
19,501
+1,005
+5% +$182K
HCA icon
309
HCA Healthcare
HCA
$87.7B
$3.68M 0.03%
9,429
+723
+8% +$306K
CW icon
310
Curtiss-Wright
CW
$20.9B
$3.66M 0.03%
4,830
+2,745
+132% +$2.01M
TGT icon
311
Target
TGT
$74.7B
$3.63M 0.03%
27,828
+6,077
+28% +$772K
AIG icon
312
American International
AIG
$39.8B
$3.62M 0.03%
48,531
-1,521
-3% -$116K
LNT icon
313
Alliant Energy
LNT
$17.6B
$3.59M 0.03%
47,037
+29,979
+176% +$2.18M
CSGP icon
314
CoStar Group
CSGP
$12.5B
$3.58M 0.03%
126,535
+22,659
+22% +$779K
CSL icon
315
Carlisle Companies
CSL
$14B
$3.56M 0.03%
9,821
+1,700
+21% +$595K
RPRX icon
316
Royalty Pharma
RPRX
$28.5B
$3.56M 0.03%
63,500
+31,370
+98% +$1.63M
ADM icon
317
Archer Daniels Midland
ADM
$40.8B
$3.53M 0.03%
46,183
+13,334
+41% +$1.02M
ABNB icon
318
Airbnb
ABNB
$107B
$3.49M 0.03%
24,355
+2,914
+14% +$397K
FLEX icon
319
Flex
FLEX
$40.5B
$3.47M 0.03%
21,393
+896
+4% +$109K
WBD icon
320
Warner Bros
WBD
$70.8B
$3.39M 0.03%
127,119
+36,677
+41% +$992K
F icon
321
Ford
F
$58.3B
$3.38M 0.03%
242,846
+43,566
+22% +$588K
BIRK icon
322
Birkenstock
BIRK
$5.61B
$3.36M 0.03%
78,063
-2,657
-3% -$107K
AFL icon
323
Aflac
AFL
$58.8B
$3.31M 0.03%
28,250
+900
+3% +$104K
AXON
324
Axon Enterprise
AXON
$41.9B
$3.28M 0.03%
5,849
-1,956
-25% -$818K
COR icon
325
Cencora
COR
$63.2B
$3.24M 0.03%
11,437
+2,434
+27% +$702K
11 12
13
14 15

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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.