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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
ZBH icon
526
Zimmer Biomet
ZBH
$18.7B
$968K 0.01%
11,245
+3,497
+45% +$307K
FDXF
527
FedEx Freight
FDXF
$19.4B
$957K 0.01%
+6,340
New +$1.04M
EL icon
528
Estee Lauder
EL
$37.6B
$935K 0.01%
11,841
+2,963
+33% +$239K
SNDK
529
Sandisk
SNDK
$255B
$932K 0.01%
+410
New +$585K
BR icon
530
Broadridge
BR
$19.7B
$924K 0.01%
6,750
-39
-0.6% -$5.89K
TSCO icon
531
Tractor Supply
TSCO
$18.2B
$924K 0.01%
29,237
+10,695
+58% +$370K
MAA icon
532
Mid-America Apartment Communities
MAA
$14.9B
$921K 0.01%
6,632
+459
+7% +$59.9K
SMCI icon
533
Super Micro Computer
SMCI
$26B
$907K 0.01%
30,935
+8,921
+41% +$284K
IONQ icon
534
IonQ
IONQ
$16B
$906K 0.01%
17,017
+4,703
+38% +$238K
FLUT icon
535
Flutter Entertainment
FLUT
$17.4B
$898K 0.01%
8,787
+3,160
+56% +$326K
LEN icon
536
Lennar Class A
LEN
$20.1B
$895K 0.01%
9,889
-1,137
-10% -$102K
NLY icon
537
Annaly Capital Management
NLY
$17.2B
$886K 0.01%
39,629
-3,084
-7% -$68.1K
CLX icon
538
Clorox
CLX
$11.3B
$880K 0.01%
9,225
+4,243
+85% +$407K
CDW icon
539
CDW
CDW
$19.1B
$878K 0.01%
6,245
+1,926
+45% +$242K
IREN icon
540
Iris Energy
IREN
$17.6B
$873K 0.01%
19,093
+3,445
+22% +$179K
WRB icon
541
W.R. Berkley
WRB
$25.7B
$867K 0.01%
12,291
+557
+5% +$37.3K
NBIX icon
542
Neurocrine Biosciences
NBIX
$15.8B
$865K 0.01%
5,133
+2,093
+69% +$311K
IBN icon
543
ICICI Bank
IBN
$109B
$862K 0.01%
29,686
-61,200
-67% -$1.65M
WPC icon
544
W.P. Carey
WPC
$16B
$846K 0.01%
11,834
-1,709
-13% -$125K
EG icon
545
Everest Group
EG
$14.6B
$846K 0.01%
2,368
+714
+43% +$244K
SUI icon
546
Sun Communities
SUI
$14.5B
$845K 0.01%
7,049
+3,033
+76% +$379K
ALC icon
547
Alcon
ALC
$34.1B
$839K 0.01%
12,500
-5,800
-32% -$406K
DECK icon
548
Deckers Outdoor
DECK
$11.7B
$838K 0.01%
8,437
+2,415
+40% +$254K
BBY icon
549
Best Buy
BBY
$19B
$812K 0.01%
10,700
+4,710
+79% +$313K
PNFP icon
550
Pinnacle Financial Partners Inc
PNFP
$15.3B
$804K 0.01%
7,972
+2,459
+45% +$236K
20 21
22
23 24

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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.