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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
AEIS icon
426
Advanced Energy
AEIS
$11.3B
$1.91M 0.02%
5,130
+3,549
+224% +$1.24M
FPS
427
Forgent Power Solutions
FPS
$8.15B
$1.9M 0.02%
+34,082
New +$1.56M
RPM icon
428
RPM International
RPM
$13.5B
$1.87M 0.02%
16,824
-9,892
-37% -$1.03M
AMRZ
429
Amrize Ltd
AMRZ
$24B
$1.87M 0.02%
34,994
+11,934
+52% +$646K
EXR icon
430
Extra Space Storage
EXR
$29.4B
$1.86M 0.02%
12,826
+3,239
+34% +$463K
AER icon
431
AerCap
AER
$22.9B
$1.84M 0.02%
12,649
+4,125
+48% +$586K
SW
432
Smurfit Westrock
SW
$24B
$1.83M 0.02%
39,489
+14,051
+55% +$580K
HEI.A icon
433
HEICO Corp Class A
HEI.A
$33.6B
$1.81M 0.02%
7,008
+1,628
+30% +$372K
CRS icon
434
Carpenter Technology
CRS
$23.6B
$1.77M 0.02%
+2,862
New +$1.35M
BIIB icon
435
Biogen
BIIB
$32.6B
$1.74M 0.02%
8,037
+2,061
+34% +$394K
CNC icon
436
Centene
CNC
$33.1B
$1.73M 0.02%
26,899
+5,462
+25% +$292K
LYV icon
437
Live Nation Entertainment
LYV
$40.4B
$1.71M 0.01%
9,347
-21
-0.2% -$3.45K
LII icon
438
Lennox International
LII
$13.5B
$1.7M 0.01%
2,971
+769
+35% +$392K
TWLO icon
439
Twilio
TWLO
$35.8B
$1.67M 0.01%
8,114
+1,003
+14% +$178K
ZTS icon
440
Zoetis
ZTS
$31.3B
$1.66M 0.01%
23,120
+2,080
+10% +$196K
FTV icon
441
Fortive
FTV
$17.2B
$1.62M 0.01%
26,537
-622
-2% -$37.3K
RMD icon
442
ResMed
RMD
$32.9B
$1.61M 0.01%
8,261
+1,491
+22% +$309K
TPR icon
443
Tapestry
TPR
$24.4B
$1.61M 0.01%
10,987
+71
+0.7% +$10.2K
IEX icon
444
IDEX
IEX
$16.5B
$1.6M 0.01%
7,068
-96
-1% -$20.3K
RJF icon
445
Raymond James Financial
RJF
$34.3B
$1.56M 0.01%
10,258
+1,821
+22% +$276K
PPG icon
446
PPG Industries
PPG
$25B
$1.56M 0.01%
12,843
+2,318
+22% +$258K
NDSN icon
447
Nordson
NDSN
$17.7B
$1.55M 0.01%
5,152
+682
+15% +$193K
COIN icon
448
Coinbase
COIN
$48.7B
$1.53M 0.01%
10,443
+2,426
+30% +$438K
TPG icon
449
TPG
TPG
$8.78B
$1.51M 0.01%
37,224
-1,266
-3% -$53.2K
FISV
450
Fiserv Inc
FISV
$28.2B
$1.5M 0.01%
30,614
+9,127
+42% +$510K
16 17
18
19 20

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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.