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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
EQIX icon
26
Equinix
EQIX
$102B
$98.9M 0.86%
94,920
+67,789
+250% +$72.6M
MU icon
27
Micron Technology
MU
$1.15T
$98.6M 0.85%
85,455
+11,521
+16% +$8.64M
MA icon
28
Mastercard
MA
$507B
$94.8M 0.82%
184,520
+7,829
+4% +$3.9M
PWR icon
29
Quanta Services
PWR
$93.9B
$89M 0.77%
123,545
+76,192
+161% +$52.1M
TJX icon
30
TJX Companies
TJX
$145B
$87.4M 0.76%
576,977
+437,689
+314% +$69.2M
TSLA icon
31
Tesla
TSLA
$1.4T
$81.3M 0.7%
193,269
+34,423
+22% +$13.7M
DE icon
32
Deere & Co
DE
$187B
$77.7M 0.67%
122,533
-26,615
-18% -$15.4M
WM icon
33
Waste Management
WM
$87.5B
$74M 0.64%
331,967
-36,488
-10% -$8.12M
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$68.7M 0.59%
270,314
+105,941
+64% +$24.7M
COST icon
35
Costco
COST
$406B
$68.6M 0.59%
73,333
+11,748
+19% +$11.7M
TMO icon
36
Thermo Fisher Scientific
TMO
$227B
$63.3M 0.55%
126,330
+6,508
+5% +$3.12M
HD icon
37
Home Depot
HD
$320B
$61.1M 0.53%
173,155
-37,795
-18% -$12.3M
GWW icon
38
W.W. Grainger
GWW
$62.4B
$61M 0.53%
44,835
-6,153
-12% -$7.58M
PG icon
39
Procter & Gamble
PG
$340B
$60.5M 0.52%
412,353
+19,576
+5% +$2.85M
XOM icon
40
ExxonMobil
XOM
$656B
$59.1M 0.51%
432,463
+129,883
+43% +$19.4M
LRCX icon
41
Lam Research
LRCX
$385B
$58.4M 0.51%
134,707
+9,903
+8% +$3.01M
VEEV icon
42
Veeva Systems
VEEV
$44.5B
$56.8M 0.49%
320,121
+230,392
+257% +$38M
DHR icon
43
Danaher
DHR
$146B
$56.6M 0.49%
297,041
-46,614
-14% -$8.46M
PLTR icon
44
Palantir
PLTR
$419B
$56M 0.49%
479,823
+385,988
+411% +$52.7M
CRWD icon
45
CrowdStrike
CRWD
$218B
$53.6M 0.46%
281,116
-10,400
-4% -$1.48M
BLK icon
46
Blackrock
BLK
$174B
$53.3M 0.46%
55,428
+2,402
+5% +$2.48M
UBER icon
47
Uber
UBER
$155B
$52.1M 0.45%
722,077
+170,338
+31% +$12.5M
DASH icon
48
DoorDash
DASH
$91.7B
$51.2M 0.44%
277,341
+254,658
+1,123% +$42.1M
SNPS icon
49
Synopsys
SNPS
$75.5B
$49.7M 0.43%
111,493
+537
+0.5% +$253K
O icon
50
Realty Income
O
$58B
$49.4M 0.43%
797,672
-223,556
-22% -$13.9M
1
2
3 4 5

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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.