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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
ELS icon
551
Equity Lifestyle Properties
ELS
$12.1B
$803K 0.01%
12,460
-5,640
-31% -$356K
TRU icon
552
TransUnion
TRU
$15.3B
$797K 0.01%
11,052
-538
-5% -$37.7K
PTC icon
553
PTC
PTC
$15.3B
$789K 0.01%
6,941
-3,119
-31% -$421K
COO icon
554
Cooper Companies
COO
$13.6B
$785K 0.01%
10,952
+2,966
+37% +$194K
BZ icon
555
Kanzhun
BZ
$7.56B
$782K 0.01%
60,736
+8,000
+15% +$110K
SSNC icon
556
SS&C Technologies
SSNC
$19.6B
$775K 0.01%
12,485
-1,238
-9% -$84K
DKS icon
557
Dick's Sporting Goods
DKS
$12.4B
$774K 0.01%
3,412
-223
-6% -$49.3K
BALL icon
558
Ball Corp
BALL
$16.6B
$772K 0.01%
12,379
-4,486
-27% -$264K
CHTR icon
559
Charter Communications
CHTR
$18.1B
$768K 0.01%
5,400
+1,408
+35% +$235K
UAL icon
560
United Airlines
UAL
$36.2B
$757K 0.01%
5,569
+3,264
+142% +$338K
FCNCA icon
561
First Citizens BancShares
FCNCA
$24.9B
$749K 0.01%
360
+40
+13% +$80.2K
REG icon
562
Regency Centers
REG
$13.8B
$745K 0.01%
9,343
-972
-9% -$76.3K
RIVN icon
563
Rivian
RIVN
$22.8B
$745K 0.01%
42,926
+11,554
+37% +$180K
SPSC icon
564
SPS Commerce
SPSC
$2.99B
$743K 0.01%
13,001
-522
-4% -$28.8K
ZS icon
565
Zscaler
ZS
$27.7B
$729K 0.01%
5,167
+539
+12% +$75.1K
GLPI icon
566
Gaming and Leisure Properties
GLPI
$12.2B
$726K 0.01%
16,295
+7,423
+84% +$347K
BAP icon
567
Credicorp
BAP
$30.4B
$713K 0.01%
1,830
-1,360
-43% -$465K
SPCX
568
SpaceX
SPCX
$1.95T
$712K 0.01%
+4,165
New +$708K
GEN icon
569
Gen Digital
GEN
$18.3B
$709K 0.01%
28,483
+4,427
+18% +$98.9K
EOG icon
570
EOG Resources
EOG
$76.2B
$693K 0.01%
+5,344
New +$728K
FNF icon
571
Fidelity National Financial
FNF
$12.3B
$675K 0.01%
14,322
+6,714
+88% +$325K
SN icon
572
SharkNinja
SN
$24.4B
$668K 0.01%
+4,385
New +$525K
LVS icon
573
Las Vegas Sands
LVS
$28.7B
$662K 0.01%
14,342
+4,060
+39% +$211K
TW icon
574
Tradeweb Markets
TW
$22.4B
$660K 0.01%
6,627
+3,038
+85% +$330K
CCL icon
575
Carnival Corporation Ltd
CCL
$32.2B
$648K 0.01%
+22,679
New +$620K
21 22
23
24 25

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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.