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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
FNV icon
351
Franco-Nevada
FNV
$51.3B
$2.79M 0.02%
13,381
+4,691
+54% +$1.09M
EA
352
DELISTED
Electronic Arts
EA
$2.71M 0.02%
13,207
+272
+2% +$55.1K
GRMN
353
Garmin
GRMN
$53.4B
$2.69M 0.02%
11,324
+3,273
+41% +$796K
CRDO icon
354
Credo Technology Group
CRDO
$32.1B
$2.65M 0.02%
9,758
+3,435
+54% +$679K
TTAN
355
ServiceTitan Inc
TTAN
$8.39B
$2.61M 0.02%
36,982
-1,258
-3% -$81K
TTWO icon
356
Take-Two Interactive
TTWO
$40.1B
$2.59M 0.02%
10,353
+559
+6% +$123K
MTB icon
357
M&T Bank
MTB
$34.6B
$2.59M 0.02%
10,863
+3,965
+57% +$867K
CVNA icon
358
Carvana
CVNA
$53.7B
$2.58M 0.02%
39,218
+5,963
+18% +$422K
KHC icon
359
Kraft Heinz
KHC
$29.5B
$2.58M 0.02%
109,278
+14,777
+16% +$341K
IDXX icon
360
Idexx Laboratories
IDXX
$42.2B
$2.56M 0.02%
4,867
+1,077
+28% +$604K
ALLE icon
361
Allegion
ALLE
$13.4B
$2.56M 0.02%
18,208
+2,052
+13% +$279K
AFG icon
362
American Financial Group
AFG
$11.8B
$2.53M 0.02%
18,085
-175
-1% -$23.2K
ATO icon
363
Atmos Energy
ATO
$28.3B
$2.53M 0.02%
14,660
-15,026
-51% -$2.69M
EWBC icon
364
East-West Bancorp
EWBC
$17.9B
$2.52M 0.02%
19,545
-175
-0.9% -$21.5K
MSCI icon
365
MSCI
MSCI
$41.7B
$2.5M 0.02%
4,460
+1,114
+33% +$650K
CASY icon
366
Casey's General Stores
CASY
$28B
$2.46M 0.02%
3,099
+1,745
+129% +$1.41M
MSM icon
367
MSC Industrial Direct
MSM
$6.78B
$2.46M 0.02%
+20,695
New +$2.2M
ONON icon
368
On Holding
ONON
$9.35B
$2.45M 0.02%
69,204
-2,355
-3% -$86.1K
STZ icon
369
Constellation Brands
STZ
$21.9B
$2.44M 0.02%
17,555
+2,917
+20% +$434K
NRG icon
370
NRG Energy
NRG
$25B
$2.43M 0.02%
16,647
+5,696
+52% +$820K
PRU icon
371
Prudential Financial
PRU
$42.1B
$2.42M 0.02%
22,391
+6,290
+39% +$640K
FFIV icon
372
F5
FFIV
$22.1B
$2.41M 0.02%
5,791
+3,533
+156% +$1.26M
FTI icon
373
TechnipFMC
FTI
$31.3B
$2.4M 0.02%
+36,245
New +$2.57M
HSY icon
374
Hershey
HSY
$34.8B
$2.4M 0.02%
13,652
+3,509
+35% +$662K
KVUE icon
375
Kenvue
KVUE
$36B
$2.38M 0.02%
124,685
+34,546
+38% +$609K
13 14
15
16 17

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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.