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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
VRNS icon
401
Varonis Systems
VRNS
$5.29B
$2.14M 0.02%
51,100
+9,141
+22% +$268K
CCI icon
402
Crown Castle
CCI
$32.3B
$2.14M 0.02%
28,312
+8,229
+41% +$723K
PBR.A icon
403
Petrobras Class A
PBR.A
$118B
$2.13M 0.02%
145,600
+110,000
+309% +$1.94M
GFI icon
404
Gold Fields
GFI
$42.2B
$2.12M 0.02%
63,079
+6,800
+12% +$283K
CCK icon
405
Crown Holdings
CCK
$12.5B
$2.1M 0.02%
+18,776
New +$1.9M
BG icon
406
Bunge Global
BG
$22.8B
$2.09M 0.02%
19,600
+6,901
+54% +$848K
AU icon
407
AngloGold Ashanti
AU
$55.2B
$2.09M 0.02%
25,855
-2,906
-10% -$276K
LTH icon
408
Life Time Group Holdings
LTH
$9.66B
$2.08M 0.02%
51,019
-1,735
-3% -$55.1K
ACGL icon
409
Arch Capital
ACGL
$33.5B
$2.06M 0.02%
21,230
+695
+3% +$65.6K
RBLX icon
410
Roblox
RBLX
$30.9B
$2.05M 0.02%
37,646
+9,316
+33% +$463K
NDAQ icon
411
Nasdaq
NDAQ
$54.2B
$2.04M 0.02%
25,940
+3,403
+15% +$298K
TYL icon
412
Tyler Technologies
TYL
$14.9B
$2.04M 0.02%
6,981
-222
-3% -$70.2K
MTZ icon
413
MasTec
MTZ
$19B
$2.04M 0.02%
+4,904
New +$1.87M
IBKR icon
414
Interactive Brokers
IBKR
$42B
$2.04M 0.02%
23,440
+7,263
+45% +$604K
WAT icon
415
Waters Corp
WAT
$40.2B
$2.03M 0.02%
5,406
+1,406
+35% +$480K
MAS icon
416
Masco
MAS
$14.3B
$2.02M 0.02%
24,833
+6,730
+37% +$470K
LECO icon
417
Lincoln Electric
LECO
$15.1B
$2.01M 0.02%
7,560
-75
-1% -$19.6K
KR icon
418
Kroger
KR
$35.9B
$1.98M 0.02%
35,642
+4,521
+15% +$295K
TSN icon
419
Tyson Foods
TSN
$18.1B
$1.98M 0.02%
34,509
+6,983
+25% +$437K
Q
420
Qnity Electronics Inc
Q
$25.2B
$1.96M 0.02%
12,020
+2,394
+25% +$353K
PAYX icon
421
Paychex
PAYX
$43.3B
$1.95M 0.02%
19,872
+2,079
+12% +$197K
NI icon
422
NiSource
NI
$19.8B
$1.95M 0.02%
40,950
+11,803
+40% +$559K
GRAB icon
423
Grab
GRAB
$14B
$1.93M 0.02%
510,913
+249,827
+96% +$910K
VICI icon
424
VICI Properties
VICI
$28B
$1.92M 0.02%
72,368
+28,945
+67% +$811K
ROP icon
425
Roper Technologies
ROP
$40.3B
$1.92M 0.02%
5,660
-5,857
-51% -$2M
15 16
17
18 19

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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.