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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
PAYC icon
326
Paycom
PAYC
$10.4B
$3.17M 0.03%
25,191
-978
-4% -$128K
NUE icon
327
Nucor
NUE
$59.2B
$3.13M 0.03%
14,069
+4,100
+41% +$928K
ASX icon
328
ASE Group
ASX
$97.7B
$3.13M 0.03%
+69,400
New +$2.33M
PSA icon
329
Public Storage
PSA
$55.6B
$3.13M 0.03%
9,822
+1,199
+14% +$367K
SEIC icon
330
SEI Investments
SEIC
$13.2B
$3.11M 0.03%
35,510
-300
-0.8% -$26.2K
APO icon
331
Apollo Global Management
APO
$78.9B
$3.08M 0.03%
26,040
+5,326
+26% +$670K
MKC icon
332
McCormick & Company Non-Voting
MKC
$14B
$3.07M 0.03%
60,960
+3,978
+7% +$195K
PYPL icon
333
PayPal
PYPL
$47B
$3.03M 0.03%
70,117
-17,064
-20% -$776K
TRMB icon
334
Trimble
TRMB
$13.9B
$3.01M 0.03%
58,715
-679
-1% -$40.1K
NTRS icon
335
Northern Trust
NTRS
$34.1B
$3M 0.03%
17,275
+7,821
+83% +$1.29M
HEI icon
336
HEICO Corp
HEI
$45.5B
$2.99M 0.03%
8,398
+5,172
+160% +$1.57M
VIK icon
337
Viking Holdings
VIK
$38.3B
$2.95M 0.03%
28,187
-236
-0.8% -$20.4K
HUM icon
338
Humana
HUM
$48.2B
$2.93M 0.03%
7,370
+1,934
+36% +$551K
DXCM icon
339
DexCom
DXCM
$33.2B
$2.92M 0.03%
43,326
+3,475
+9% +$232K
WTRG icon
340
Essential Utilities
WTRG
$11.8B
$2.91M 0.03%
75,980
-25,050
-25% -$956K
HAL icon
341
Halliburton
HAL
$30.9B
$2.91M 0.03%
85,664
+16,752
+24% +$655K
PCG icon
342
PG&E
PCG
$31.5B
$2.91M 0.03%
172,782
+6,063
+4% +$102K
CMG icon
343
Chipotle Mexican Grill
CMG
$46.8B
$2.88M 0.02%
84,666
+17,377
+26% +$568K
EME icon
344
Emcor
EME
$33.3B
$2.85M 0.02%
3,436
-673
-16% -$569K
RSG icon
345
Republic Services
RSG
$68.2B
$2.84M 0.02%
13,350
+4,625
+53% +$967K
BDX icon
346
Becton Dickinson
BDX
$50.3B
$2.82M 0.02%
18,608
+3,947
+27% +$590K
AVY icon
347
Avery Dennison
AVY
$13.3B
$2.81M 0.02%
17,337
-778
-4% -$127K
FR icon
348
First Industrial Realty Trust
FR
$8.2B
$2.81M 0.02%
45,855
-6,180
-12% -$383K
WCN
349
Waste Connections
WCN
$41.5B
$2.81M 0.02%
16,831
+491
+3% +$77.7K
NTRA icon
350
Natera
NTRA
$47.3B
$2.79M 0.02%
10,287
+941
+10% +$201K
12 13
14
15 16

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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.