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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
BRO icon
501
Brown & Brown
BRO
$23.9B
$1.13M 0.01%
17,629
-380
-2% -$23.2K
ARES icon
502
Ares Management
ARES
$31.6B
$1.13M 0.01%
10,113
+2,603
+35% +$312K
IP icon
503
International Paper
IP
$19.7B
$1.12M 0.01%
29,508
+12,339
+72% +$423K
EFX icon
504
Equifax
EFX
$20.8B
$1.12M 0.01%
7,039
+422
+6% +$71.9K
INCY icon
505
Incyte
INCY
$25.7B
$1.11M 0.01%
9,804
+3,177
+48% +$315K
HPQ icon
506
HP
HPQ
$29.4B
$1.11M 0.01%
50,423
+12,115
+32% +$268K
MSTR icon
507
Strategy Inc
MSTR
$56.7B
$1.1M 0.01%
12,622
+2,817
+29% +$409K
KEY icon
508
KeyCorp
KEY
$23.7B
$1.09M 0.01%
47,244
-1,628
-3% -$35.5K
ASTS icon
509
AST SpaceMobile
ASTS
$18.7B
$1.08M 0.01%
12,191
+177
+1% +$15.4K
WY icon
510
Weyerhaeuser
WY
$16.6B
$1.07M 0.01%
44,654
+12,393
+38% +$301K
RS icon
511
Reliance Steel & Aluminium
RS
$20.4B
$1.07M 0.01%
2,852
-2,509
-47% -$917K
NVR icon
512
NVR
NVR
$16.8B
$1.06M 0.01%
156
+63
+68% +$400K
ESS icon
513
Essex Property Trust
ESS
$17.9B
$1.06M 0.01%
3,641
+861
+31% +$231K
L icon
514
Loews
L
$22.3B
$1.06M 0.01%
9,377
-28,581
-75% -$3.1M
COP icon
515
ConocoPhillips
COP
$161B
$1.06M 0.01%
+10,200
New +$1.21M
DD icon
516
DuPont de Nemours
DD
$17.8B
$1.06M 0.01%
7,781
-363
-4% -$51.5K
SBAC icon
517
SBA Communications
SBAC
$20.1B
$1.04M 0.01%
5,917
+1,330
+29% +$274K
ZM icon
518
Zoom
ZM
$29.6B
$1.04M 0.01%
12,006
+3,372
+39% +$319K
CDE icon
519
Coeur Mining
CDE
$21.8B
$1.04M 0.01%
63,440
+21,958
+53% +$400K
GPN icon
520
Global Payments
GPN
$24.5B
$1.02M 0.01%
14,081
+5,826
+71% +$401K
OSK icon
521
Oshkosh
OSK
$9.7B
$1.01M 0.01%
6,580
-3,020
-31% -$426K
CFR icon
522
Cullen/Frost Bankers
CFR
$10.1B
$989K 0.01%
6,400
-3,200
-33% -$454K
CF icon
523
CF Industries
CF
$20.2B
$985K 0.01%
9,096
+3,292
+57% +$388K
FWONK icon
524
Liberty Media Series C
FWONK
$23.9B
$980K 0.01%
10,305
+3,231
+46% +$289K
GPC icon
525
Genuine Parts
GPC
$19B
$969K 0.01%
8,214
-13,818
-63% -$1.44M
19 20
21
22 23

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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.