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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
APPF icon
576
AppFolio
APPF
$7.59B
$630K 0.01%
3,930
+473
+14% +$75.5K
LULU icon
577
lululemon athletica
LULU
$11.1B
$623K 0.01%
5,457
+1,271
+30% +$170K
TWST icon
578
Twist Bioscience
TWST
$8.21B
$621K 0.01%
+6,035
New +$393K
CG icon
579
Carlyle Group
CG
$16.7B
$618K 0.01%
14,674
+6,885
+88% +$323K
HON icon
580
Honeywell
HON
$66.4B
$606K 0.01%
+2,705
New +$604K
HONA
581
Honeywell Aerospace
HONA
$51B
$598K 0.01%
+2,705
New +$597K
RKT icon
582
Rocket Companies
RKT
$39.8B
$589K 0.01%
37,425
+8,173
+28% +$118K
TEAM icon
583
Atlassian
TEAM
$48B
$580K 0.01%
7,461
+1,079
+17% +$88.2K
ROL icon
584
Rollins
ROL
$17.3B
$573K 0.01%
13,732
-3,436
-20% -$176K
IOT icon
585
Samsara
IOT
$23.4B
$540K ﹤0.01%
16,660
+3,125
+23% +$96.8K
TEVA icon
586
Teva Pharmaceuticals
TEVA
$42.4B
$533K ﹤0.01%
+15,719
New +$524K
DPZ icon
587
Domino's
DPZ
$11.3B
$519K ﹤0.01%
1,753
+274
+19% +$90.2K
HMY icon
588
Harmony Gold Mining
HMY
$12.7B
$515K ﹤0.01%
33,866
+6,100
+22% +$101K
ECHO
589
EchoStar
ECHO
$26.1B
$505K ﹤0.01%
4,980
+369
+8% +$45.1K
SHOP icon
590
Shopify
SHOP
$187B
$477K ﹤0.01%
4,175
+403
+11% +$46K
FOXA icon
591
Fox Class A
FOXA
$27.5B
$471K ﹤0.01%
9,036
+2,679
+42% +$166K
JOYY
592
JOYY Inc
JOYY
$3.67B
$469K ﹤0.01%
7,100
– –
PODD icon
593
Insulet
PODD
$10.2B
$458K ﹤0.01%
3,007
+462
+18% +$77K
NWSA icon
594
News Corp Class A
NWSA
$16.3B
$455K ﹤0.01%
18,326
+8,073
+79% +$209K
H icon
595
Hyatt Hotels
H
$15.6B
$431K ﹤0.01%
+2,221
New +$389K
CRCL
596
Circle Internet Group
CRCL
$25.9B
$418K ﹤0.01%
+6,673
New +$649K
STNE icon
597
StoneCo
STNE
$2.33B
$405K ﹤0.01%
+37,350
New +$443K
DVN icon
598
Devon Energy
DVN
$52.9B
$405K ﹤0.01%
+9,797
New +$454K
OXY icon
599
Occidental Petroleum
OXY
$60B
$326K ﹤0.01%
+6,722
New +$382K
HAS icon
600
Hasbro
HAS
$13.1B
$301K ﹤0.01%
+3,647
New +$328K
22 23
24
25 26

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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.