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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
AFRM icon
476
Affirm
AFRM
$24.4B
$1.33M 0.01%
16,314
+5,383
+49% +$352K
SOFI icon
477
SoFi Technologies
SOFI
$23.5B
$1.32M 0.01%
73,601
+11,922
+19% +$202K
WMG icon
478
Warner Music
WMG
$15.1B
$1.31M 0.01%
48,271
+4,235
+10% +$126K
CHRW icon
479
C.H. Robinson
CHRW
$17.3B
$1.3M 0.01%
6,913
-1,300
-16% -$231K
DLTR icon
480
Dollar Tree
DLTR
$24.7B
$1.29M 0.01%
10,664
+1,690
+19% +$176K
LPLA icon
481
LPL Financial
LPLA
$28.3B
$1.29M 0.01%
4,570
+1,136
+33% +$341K
INSM icon
482
Insmed
INSM
$27.6B
$1.28M 0.01%
12,028
-1,115
-8% -$135K
JBHT icon
483
JB Hunt Transport Services
JBHT
$25.7B
$1.27M 0.01%
4,395
+793
+22% +$204K
PFG icon
484
Principal Financial Group
PFG
$25B
$1.27M 0.01%
11,786
+1,522
+15% +$155K
DAL icon
485
Delta Air Lines
DAL
$52.7B
$1.27M 0.01%
13,555
+7,446
+122% +$562K
AMCR icon
486
Amcor
AMCR
$20.9B
$1.25M 0.01%
28,734
+13,281
+86% +$527K
OKTA icon
487
Okta
OKTA
$29.8B
$1.22M 0.01%
8,957
+2,539
+40% +$239K
PNR icon
488
Pentair
PNR
$9.61B
$1.22M 0.01%
15,905
-1,472
-8% -$116K
SONY icon
489
Sony
SONY
$143B
$1.21M 0.01%
60,470
-31,030
-34% -$654K
OC icon
490
Owens Corning
OC
$11B
$1.2M 0.01%
7,522
-10,376
-58% -$1.26M
UTHR icon
491
United Therapeutics
UTHR
$20.9B
$1.19M 0.01%
2,205
+316
+17% +$178K
GGG icon
492
Graco
GGG
$12.6B
$1.19M 0.01%
15,687
+4,075
+35% +$322K
TTE icon
493
TotalEnergies
TTE
$196B
$1.18M 0.01%
15,200
-8,200
-35% -$725K
MDLN
494
Medline Inc
MDLN
$32.1B
$1.16M 0.01%
29,423
+15,816
+116% +$637K
CPAY icon
495
Corpay
CPAY
$27.3B
$1.16M 0.01%
3,481
+1,042
+43% +$346K
DOW icon
496
Dow Inc
DOW
$21.3B
$1.16M 0.01%
42,278
+14,252
+51% +$517K
FN icon
497
Fabrinet
FN
$14.6B
$1.14M 0.01%
+2,035
New +$1.31M
STE icon
498
Steris
STE
$21.9B
$1.14M 0.01%
5,414
+1,271
+31% +$273K
BURL icon
499
Burlington
BURL
$16.7B
$1.14M 0.01%
3,588
+1,199
+50% +$387K
LEN.B icon
500
Lennar Class B
LEN.B
$19.8B
$1.13M 0.01%
12,768
-1,862
-13% -$163K
18 19
20
21 22

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RCM
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HTC
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MG
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QC
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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.