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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
MUFG icon
451
Mitsubishi UFJ Financial
MUFG
$271B
$1.5M 0.01%
75,200
-39,600
-34% -$746K
EMBJ
452
Embraer S.A. ADS
EMBJ
$13.1B
$1.49M 0.01%
23,347
+6,800
+41% +$417K
SYF icon
453
Synchrony
SYF
$26B
$1.49M 0.01%
19,570
-2,400
-11% -$176K
JLL icon
454
Jones Lang LaSalle
JLL
$16.7B
$1.49M 0.01%
4,800
-2,925
-38% -$909K
DG icon
455
Dollar General
DG
$29.4B
$1.47M 0.01%
12,790
+2,014
+19% +$229K
WSO icon
456
Watsco Inc
WSO
$13B
$1.47M 0.01%
3,531
-141
-4% -$56.7K
RF icon
457
Regions Financial
RF
$25.9B
$1.47M 0.01%
48,653
+7,568
+18% +$212K
IFF icon
458
International Flavors & Fragrances
IFF
$22B
$1.46M 0.01%
18,379
+5,845
+47% +$435K
CRWV
459
CoreWeave
CRWV
$49.3B
$1.45M 0.01%
14,582
+3,877
+36% +$419K
MTD icon
460
Mettler-Toledo International
MTD
$27B
$1.45M 0.01%
1,136
-971
-46% -$1.17M
TROW icon
461
T. Rowe Price
TROW
$23.4B
$1.44M 0.01%
12,678
+5,345
+73% +$547K
ILMN icon
462
Illumina
ILMN
$33B
$1.42M 0.01%
8,096
+2,219
+38% +$325K
CHD icon
463
Church & Dwight Co
CHD
$23.4B
$1.42M 0.01%
14,679
+2,415
+20% +$231K
PHM icon
464
Pultegroup
PHM
$23.7B
$1.42M 0.01%
10,356
+2,368
+30% +$288K
WTW icon
465
Willis Towers Watson
WTW
$31.1B
$1.42M 0.01%
5,415
+1,181
+28% +$316K
WST icon
466
West Pharmaceutical
WST
$23.9B
$1.4M 0.01%
3,913
+1,361
+53% +$416K
FSS icon
467
Federal Signal
FSS
$7.28B
$1.38M 0.01%
10,771
-366
-3% -$42K
WDAY icon
468
Workday
WDAY
$47.2B
$1.37M 0.01%
11,193
+904
+9% +$115K
VMRK
469
Vivmark Residential
VMRK
$50.6B
$1.37M 0.01%
20,165
+6,264
+45% +$406K
IRTC icon
470
iRhythm Holdings
IRTC
$4.06B
$1.37M 0.01%
11,500
+1,361
+13% +$158K
PBR icon
471
Petrobras
PBR
$130B
$1.36M 0.01%
84,400
+41,600
+97% +$813K
XPO icon
472
XPO
XPO
$22.6B
$1.36M 0.01%
+6,606
New +$1.4M
LH icon
473
Labcorp
LH
$26.5B
$1.34M 0.01%
4,785
+1,831
+62% +$481K
MKL icon
474
Markel Group
MKL
$22.6B
$1.33M 0.01%
682
+243
+55% +$454K
EXPD icon
475
Expeditors International
EXPD
$24.5B
$1.33M 0.01%
8,168
-1,750
-18% -$271K
17 18
19
20 21

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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.