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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
GIS icon
376
General Mills
GIS
$20.5B
$2.38M 0.02%
68,359
+7,483
+12% +$258K
IRM icon
377
Iron Mountain
IRM
$34.8B
$2.38M 0.02%
18,832
+3,019
+19% +$370K
VRSN icon
378
VeriSign
VRSN
$26.4B
$2.37M 0.02%
9,436
+6,005
+175% +$1.67M
KMB icon
379
Kimberly-Clark
KMB
$34.9B
$2.36M 0.02%
21,508
+5,307
+33% +$526K
PPL
380
PPL Corp
PPL
$26.4B
$2.36M 0.02%
+64,932
New +$2.4M
HIG icon
381
Hartford Financial Services
HIG
$37.5B
$2.33M 0.02%
17,591
+1,994
+13% +$267K
DOV icon
382
Dover
DOV
$26B
$2.33M 0.02%
10,378
-1,759
-14% -$383K
WLK icon
383
Westlake Corp
WLK
$9.56B
$2.31M 0.02%
+31,597
New +$3.09M
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$46.7B
$2.3M 0.02%
22,944
+12,566
+121% +$1.2M
JBL icon
385
Jabil
JBL
$32.5B
$2.29M 0.02%
5,928
+45
+0.8% +$15.5K
EIX icon
386
Edison International
EIX
$21.8B
$2.28M 0.02%
30,621
-4,448
-13% -$317K
ALNY icon
387
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.27M 0.02%
7,557
+1,790
+31% +$540K
OTIS icon
388
Otis Worldwide
OTIS
$27.1B
$2.27M 0.02%
31,731
+3,264
+11% +$244K
A icon
389
Agilent Technologies
A
$42.5B
$2.27M 0.02%
17,091
+6,412
+60% +$781K
CAVA icon
390
CAVA Group
CAVA
$7.1B
$2.26M 0.02%
28,742
-977
-3% -$81.9K
CNP icon
391
CenterPoint Energy
CNP
$26.1B
$2.25M 0.02%
51,053
+14,236
+39% +$610K
FE icon
392
FirstEnergy
FE
$27.1B
$2.25M 0.02%
47,263
+16,114
+52% +$765K
RVMD icon
393
Revolution Medicines
RVMD
$45B
$2.25M 0.02%
11,990
+5,196
+76% +$759K
HBAN icon
394
Huntington Bancshares
HBAN
$34.4B
$2.24M 0.02%
126,424
+20,498
+19% +$338K
EXPE icon
395
Expedia Group
EXPE
$35.8B
$2.23M 0.02%
8,720
+3,093
+55% +$735K
DRI icon
396
Darden Restaurants
DRI
$24.6B
$2.23M 0.02%
10,829
+3,932
+57% +$788K
LAMR icon
397
Lamar Advertising Co
LAMR
$15.3B
$2.22M 0.02%
14,250
-4,600
-24% -$665K
GXO icon
398
GXO Logistics
GXO
$5.54B
$2.22M 0.02%
43,824
-1,029
-2% -$53.3K
FTAI icon
399
FTAI Aviation
FTAI
$20.2B
$2.22M 0.02%
8,204
-661
-7% -$166K
WMS icon
400
Advanced Drainage Systems
WMS
$10.2B
$2.22M 0.02%
+14,119
New +$2.02M
14 15
16
17 18

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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.